| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 256,409813 | 12/11/2025 | 20,11% | 35,30% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,890000 | 12/11/2025 | 3,56% | 12,52% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,144782 | 12/11/2025 | -5,31% | 2,90% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,240000 | 12/11/2025 | -0,59% | -0,57% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,512785 | 12/11/2025 | -10,92% | -14,17% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,130000 | 12/11/2025 | 4,15% | 14,71% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,740843 | 12/11/2025 | -4,76% | 4,90% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,574637 | 12/11/2025 | -10,21% | -12,25% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,290000 | 12/11/2025 | 4,03% | 14,31% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,306151 | 12/11/2025 | -4,88% | 4,55% | ** |
