| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,120000 | 09/07/2026 | 0,61% | 15,21% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,764757 | 09/07/2026 | 4,33% | 16,06% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,848271 | 09/07/2026 | 0,45% | 5,63% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,560000 | 09/07/2026 | 0,66% | 7,19% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,836467 | 09/07/2026 | 4,36% | 7,67% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,140000 | 09/07/2026 | -2,22% | -3,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,333001 | 09/07/2026 | 1,07% | 2,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,371666 | 09/07/2026 | 1,33% | -2,84% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,750000 | 09/07/2026 | -1,71% | -6,70% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,095481 | 09/07/2026 | 0,71% | 7,23% | ** |
