| 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% | * |
