| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,530572 | 24/10/2025 | 3,33% | 14,34% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,137100 | 24/10/2025 | 3,33% | 0,39% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,645970 | 24/10/2025 | 3,42% | 14,68% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,002928 | 24/10/2025 | 2,83% | 12,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,397120 | 05/11/2025 | 21,27% | 62,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,902500 | 05/11/2025 | 22,43% | 65,47% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,569200 | 05/11/2025 | 22,22% | 64,47% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,036900 | 05/11/2025 | 22,22% | 53,24% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,734800 | 05/11/2025 | 22,33% | 64,97% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,486500 | 05/11/2025 | 21,45% | 60,81% | **** |
