**** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 06/08 | 22,64% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 06/08 | 22,38% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 06/08 | 22,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 06/08 | 19,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 06/08 | 23,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 06/08 | 22,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 06/08 | 21,66% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 06/08 | 18,82% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 06/08 | 21,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 06/08 | 22,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 06/08 | 23,07% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 06/08 | 5,25% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 06/08 | 3,13% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 06/08 | 6,19% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 06/08 | 3,31% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 06/08 | 5,99% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 06/08 | 3,25% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 06/08 | 6,07% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 06/08 | 6,31% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 06/08 | 6,42% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 06/08 | 2,03% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 06/08 | 4,90% |
| ** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 06/08 | 2,49% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 06/08 | 5,38% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 06/08 | 1,64% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 06/08 | 4,50% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 06/08 | 5,32% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 06/08 | 8,70% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 06/08 | 5,89% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 06/08 | 9,16% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 06/08 | 5,31% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 06/08 | 8,48% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 06/08 | 5,99% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 06/08 | 9,18% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 06/08 | 1,71% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 06/08 | 0,64% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 06/08 | 3,58% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 06/08 | 5,26% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 06/08 | 0,63% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 06/08 | 3,54% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 06/08 | -2,40% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 06/08 | 3,98% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/08 | 0,98% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 06/08 | 3,90% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 06/08 | 5,63% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 06/08 | 0,97% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 06/08 | 3,90% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 06/08 | -2,09% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 06/08 | 0,34% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 06/08 | -2,70% |
