| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,060000 | 18/05/2026 | 2,69% | 9,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,040000 | 18/05/2026 | 1,08% | 12,06% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,244849 | 18/05/2026 | 2,71% | 9,86% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,960000 | 18/05/2026 | 0,67% | 8,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,315247 | 18/05/2026 | 2,29% | 6,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 120,860000 | 18/05/2026 | 1,16% | 12,61% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,253777 | 18/05/2026 | 2,77% | 10,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 130,004597 | 18/05/2026 | 2,10% | 13,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,630000 | 18/05/2026 | 1,10% | 12,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,275591 | 18/05/2026 | 2,28% | 12,32% | ** |
