| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,200000 | 13/08/2026 | 15,35% | 27,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 153,630000 | 13/08/2026 | 16,66% | 34,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,310000 | 13/08/2026 | 11,31% | 33,40% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 139,448587 | 13/08/2026 | 16,90% | 34,68% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,538582 | 13/08/2026 | 16,89% | 29,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,580000 | 13/08/2026 | 16,45% | 33,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 137,714583 | 13/08/2026 | 16,68% | 33,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,526444 | 13/08/2026 | 14,54% | 34,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 159,285590 | 13/08/2026 | 16,69% | 27,54% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,490000 | 13/08/2026 | 1,46% | 9,19% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,225767 | 13/08/2026 | 4,47% | 10,27% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,080000 | 13/08/2026 | 6,70% | 15,33% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,570000 | 13/08/2026 | 1,81% | 11,02% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,341599 | 13/08/2026 | 4,83% | 12,19% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,660000 | 13/08/2026 | 1,15% | 7,58% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,078897 | 13/08/2026 | 4,14% | 8,63% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,286111 | 13/08/2026 | 1,54% | 14,54% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,120000 | 13/08/2026 | -1,84% | 9,01% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,995492 | 13/08/2026 | 1,54% | 11,35% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,860000 | 13/08/2026 | 0,23% | 8,22% | ** |
