| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,130000 | 18/09/2026 | 14,00% | 36,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,560000 | 18/09/2026 | 7,52% | 36,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,247818 | 18/09/2026 | 14,21% | 36,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,406632 | 18/09/2026 | 12,45% | 29,55% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,590000 | 18/09/2026 | 13,77% | 35,08% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 134,520070 | 18/09/2026 | 13,98% | 35,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,000000 | 18/09/2026 | 11,41% | 33,99% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 153,726003 | 18/09/2026 | 12,62% | 28,47% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,270000 | 18/09/2026 | 1,22% | 10,53% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,746946 | 18/09/2026 | 5,05% | 8,80% | ** |
