| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,858268 | 10/07/2026 | 4,42% | 16,62% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,891575 | 10/07/2026 | 0,50% | 5,63% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,580000 | 10/07/2026 | 0,68% | 7,17% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,959755 | 10/07/2026 | 4,42% | 8,37% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,150000 | 10/07/2026 | -2,20% | -3,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,584933 | 10/07/2026 | 1,33% | 3,04% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,428696 | 10/07/2026 | 1,40% | -2,20% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,760000 | 10/07/2026 | -1,69% | -6,72% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,137591 | 10/07/2026 | 0,75% | 7,23% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,460000 | 10/07/2026 | 0,94% | 8,79% | **** |
