| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 61,269518 | 25/02/2026 | 8,49% | 23,80% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,240000 | 25/02/2026 | 8,39% | 27,43% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,290563 | 25/02/2026 | 8,61% | 27,74% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 207,866599 | 25/02/2026 | 8,63% | 24,10% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 238,230000 | 25/02/2026 | 8,09% | 20,70% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,177189 | 25/02/2026 | 8,31% | 20,89% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,460000 | 25/02/2026 | 8,45% | 28,38% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 184,198914 | 25/02/2026 | 8,67% | 28,68% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,540394 | 25/02/2026 | 8,63% | 27,88% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,780000 | 25/02/2026 | 0,50% | 12,05% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,879837 | 25/02/2026 | 0,45% | 6,48% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,250000 | 25/02/2026 | -0,51% | -1,25% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,399525 | 25/02/2026 | -1,07% | -11,28% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,400000 | 25/02/2026 | 0,60% | 14,23% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,719959 | 25/02/2026 | 0,56% | 8,56% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,454175 | 25/02/2026 | -0,95% | -9,27% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,640000 | 25/02/2026 | 0,58% | 13,83% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,220299 | 25/02/2026 | 0,53% | 8,18% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,700000 | 25/02/2026 | -0,43% | 0,25% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,148676 | 25/02/2026 | -1,00% | -9,82% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,230000 | 25/02/2026 | 0,43% | 10,35% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,421249 | 25/02/2026 | 0,38% | 4,86% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,130000 | 25/02/2026 | -0,59% | -2,77% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,577393 | 25/02/2026 | -1,16% | -12,44% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 25/02/2026 | 0,60% | 14,35% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,983028 | 25/02/2026 | 0,56% | 8,69% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 25/02/2026 | 0,58% | 13,95% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,631704 | 25/02/2026 | 0,54% | 8,32% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,080000 | 25/02/2026 | -0,32% | 0,47% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,336254 | 25/02/2026 | 1,95% | 8,72% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 25/02/2026 | 0,23% | 7,42% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,779701 | 25/02/2026 | 0,19% | 1,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 25/02/2026 | 0,24% | -1,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,899931 | 25/02/2026 | 0,62% | 5,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,358452 | 25/02/2026 | 0,20% | -6,01% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 25/02/2026 | -0,95% | -6,44% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,357065 | 25/02/2026 | 2,02% | 10,37% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,520000 | 25/02/2026 | 0,31% | 9,05% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,667685 | 25/02/2026 | 0,27% | 3,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,370000 | 25/02/2026 | 0,30% | -1,46% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,643103 | 25/02/2026 | 0,70% | 5,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,658520 | 25/02/2026 | 0,27% | -6,29% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,310000 | 25/02/2026 | 0,20% | 6,62% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,108622 | 25/02/2026 | 0,15% | 1,00% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 25/02/2026 | 0,21% | -2,47% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 25/02/2026 | -0,87% | -5,89% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,080000 | 25/02/2026 | 0,31% | 9,17% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,304481 | 25/02/2026 | 0,27% | 3,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,260000 | 25/02/2026 | 0,06% | -8,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,560000 | 25/02/2026 | 0,32% | -2,67% | * |