| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 151,710000 | 09/07/2026 | 17,29% | 30,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 155,930000 | 09/07/2026 | 18,41% | 37,17% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,190000 | 09/07/2026 | 12,82% | 37,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 141,609095 | 09/07/2026 | 18,71% | 36,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,821600 | 09/07/2026 | 18,71% | 31,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,910000 | 09/07/2026 | 18,24% | 36,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,886314 | 09/07/2026 | 18,52% | 35,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 94,508089 | 09/07/2026 | 16,99% | 38,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 161,792742 | 09/07/2026 | 18,53% | 29,65% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 09/07/2026 | 0,89% | 8,14% | ** |
