Inizio Applicazione. LU USD Sep Jan Jun-2016 Access Growth Fund (USD) A (acc)

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1 Lussemburgo, 18 dicembre 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal D.L numero 138 del 13 agosto 2011, e successive disposizioni del D.L 66/2014, art.3, comma 2, comunichiamo di seguito la percentuale media delle posizioni presenti nei nostri fondi di diritto Lussemburghese autorizzati alla commercializzazione in Italia detenute in (i) obbligazioni ed altri titoli di cui all art. 31 del D.P.R. n. 601 del 29 settembre 1973 (ii) obbligazioni e titoli con regime fiscale equiparato emessi da enti sovranazionali (iii) emessi da stati appartenenti alla c.d. White List. La percentuale media riportata nella tabella sottostante è rilevata sulla base degli ultimi due rendiconti disponibili, annuale e semestrale, ed è comunicata ai fini del calcolo della tassazione per tutte le transazioni la cui esecuzione ricadrà nel primo semestre ISIN LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU GBP Sep Jan Jun-2016 LU GBP Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 Access Balanced Fund () A (acc) Access Balanced Fund () B (acc) Access Balanced Fund () C (acc) Access Balanced Fund () Inst (acc) Access Balanced Fund (GBP) A (acc) Access Balanced Fund (GBP) B (acc) Access Balanced Fund () A (acc) Access Balanced Fund () B (acc) Access Balanced Fund () C (acc) R.C. Luxembourg B27900 Capital social

2 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 Access Balanced Fund () Inst (acc) Access Conservative Fund () A (acc) Access Conservative Fund () B (acc) Access Conservative Fund () C (acc) Access Conservative Fund () Inst (acc) Access Conservative Fund () A (acc) Access Conservative Fund () B (acc) Access Conservative Fund () C (acc) Access Conservative Fund () Inst (acc) LU Sep Jan Jun-2016 Access Growth Fund () A (acc) LU Sep Jan Jun-2016 Access Growth Fund () C (acc) LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Sep Jan Jun-2016 Access Growth Fund () Inst (acc) Access Growth Fund () Inst (inc) Discretionary Fixed Income Government Fund A (acc) Discretionary Fixed Income Government Fund A (acc) - Discretionary Fixed Income Government Fund B (acc) Discretionary Fixed Income Government Fund C (acc) Discretionary Fixed Income Government Fund C (acc) - R.C. Luxembourg B27900 Capital social

3 LU Sep Jan Jun-2016 LU GBP Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU n/a 30-Sep Jan Jun-2016 LU n/a 30-Sep Jan Jun-2016 LU Sep Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 Discretionary Fixed Income Government Fund C (inc) Discretionary Fixed Income Government Fund C (inc) - GBP Discretionary Fixed Income Government Fund C (inc) - Dynamic Multi-Asset Fund () C (acc) Dynamic Multi-Asset Fund () C (acc) Islamic Global Dynamic Equity Fund () Inst (acc) JPM Euro Aggregate Bond A (acc) - JPM Africa Equity A (perf) (acc) - JPM Africa Equity A (perf) (acc) - JPM Africa Equity C (perf) (acc) - JPM Africa Equity C (perf) (acc) - JPM Africa Equity D (perf) (acc) - JPM Africa Equity D (perf) (acc) - JPM Africa Equity T (perf) (acc) - JPM Aggregate Bond A (acc) - JPM Aggregate Bond A (acc) - JPM Aggregate Bond C (acc) - JPM Aggregate Bond C (acc) - R.C. Luxembourg B27900 Capital social

4 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Aggregate Bond C (dist) - JPM Aggregate Bond C (dist) - JPM Aggregate Bond D (acc) - JPM Aggregate Bond D (acc) - JPM Aggregate Bond I LU Jun Jan Jun-2016 JPM Aggregate Bond I (acc) - LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 JPM Aggregate Bond I (dist) - JPM Aggregate Bond I (dist) - GBP LU Jun Jan Jun-2016 JPM Aggregate Bond I (dist) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Aggregate Bond X (acc) - JPM Aggregate Bond X (acc) - JPM America Equity A LU Jun Jan Jun-2016 JPM America Equity A (acc) - LU Jun Jan Jun-2016 JPM America Equity A (dist) - LU Jun Jan Jun-2016 JPM America Equity C LU Jun Jan Jun-2016 JPM America Equity C (acc) - LU Jun Jan Jun-2016 JPM America Equity C (dist) - LU Jun Jan Jun-2016 JPM America Equity D R.C. Luxembourg B27900 Capital social

5 LU Jun Jan Jun-2016 JPM America Equity D (acc) - LU Jun Jan Jun-2016 JPM America Equity I (acc) - LU Jun Jan Jun-2016 JPM America Equity I (dist) - LU Jun Jan Jun-2016 JPM America Equity X (acc) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU AUD May Jan Jun-2016 LU AUD May Jan Jun-2016 LU AUD May Jan Jun-2016 JPM Asia Local Currency Debt A (acc) - JPM Asia Local Currency Debt D (acc) - JPM Asia Pacific Strategic Equity A (acc) - JPM Asia Pacific Strategic Equity A (dist) - JPM Asia Pacific Strategic Equity C JPM Asia Pacific Strategic Equity C (acc) - JPM Asia Pacific Strategic Equity D (acc) - JPM Asia Pacific Strategic Equity I (acc) - JPM Asia Pacific Strategic Equity X (acc) - JPM Australian Dollar Liquidity A (acc.) JPM Australian Dollar Liquidity B (acc.) JPM Australian Dollar Liquidity C (acc.) LU Jun Jan Jun-2016 JPM Brazil Equity A (acc) - LU Jun Jan Jun-2016 JPM Brazil Equity A (dist) - R.C. Luxembourg B27900 Capital social

6 LU Jun Jan Jun-2016 JPM Brazil Equity C (acc) - LU Jun Jan Jun-2016 JPM Brazil Equity D LU Jun Jan Jun-2016 JPM Brazil Equity D (acc) - LU Jun Jan Jun-2016 JPM Brazil Equity I (acc) - LU Jun Jan Jun-2016 JPM Brazil Equity T LU n/a 30-Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM China A-Share Opportunities C JPM Corporate Bond Portfolio II - A (inc) - JPM Corporate Bond Portfolio II - D (inc) - JPM Diversified Risk A LU Jun Jan Jun-2016 JPM Diversified Risk A (acc) - LU Jun Jan Jun-2016 JPM Diversified Risk D LU Jun Jan Jun-2016 JPM Diversified Risk D (acc) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM EU Government Bond A (acc) - JPM EU Government Bond C (acc) - JPM EU Government Bond D (acc) - JPM EU Government Bond I (acc) - JPM EU Government Bond X (acc) - JPM Emerging Europe Equity A R.C. Luxembourg B27900 Capital social

7 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Europe Equity A (dist) - JPM Emerging Europe Equity C JPM Emerging Europe Equity D JPM Emerging Europe Equity I JPM Emerging Europe Equity X JPM Emerging Europe Middle East and Africa Equity A JPM Emerging Europe Middle East and Africa Equity A (acc) - JPM Emerging Europe Middle East and Africa Equity A (dist) - JPM Emerging Europe Middle East and Africa Equity C JPM Emerging Europe Middle East and Africa Equity C (acc) - JPM Emerging Europe Middle East and Africa Equity D JPM Emerging Europe Middle East and Africa Equity D (acc) - JPM Emerging Europe Middle East and Africa Equity X (acc) - JPM Emerging Markets Bond A (acc) - JPM Emerging Markets Bond C (acc) - JPM Emerging Markets Bond D (acc) - JPM Emerging Markets Bond X JPM Emerging Markets Bond X (acc) - R.C. Luxembourg B27900 Capital social

8 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Corporate Bond A JPM Emerging Markets Corporate Bond A (acc) - JPM Emerging Markets Corporate Bond A (acc) - - Duration JPM Emerging Markets Corporate Bond A (div) - JPM Emerging Markets Corporate Bond C JPM Emerging Markets Corporate Bond C (acc) - JPM Emerging Markets Corporate Bond C (acc) - - Duration JPM Emerging Markets Corporate Bond D JPM Emerging Markets Corporate Bond D (div) - JPM Emerging Markets Corporate Bond Y JPM Emerging Markets Debt A JPM Emerging Markets Debt A (inc) - JPM Emerging Markets Debt A (inc) - JPM Emerging Markets Debt C JPM Emerging Markets Debt C (acc) - JPM Emerging Markets Debt D JPM Emerging Markets Debt I (acc) - JPM Emerging Markets Debt I (acc) - R.C. Luxembourg B27900 Capital social

9 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Debt I (dist) - JPM Emerging Markets Debt I (inc) - JPM Emerging Markets Debt X JPM Emerging Markets Dividend A JPM Emerging Markets Dividend A (acc) - JPM Emerging Markets Dividend A (div) - JPM Emerging Markets Dividend C JPM Emerging Markets Dividend D JPM Emerging Markets Dividend D (div) - JPM Emerging Markets Dividend T JPM Emerging Markets Dividend T (div) - JPM Emerging Markets Dividend X JPM Emerging Markets Equity A JPM Emerging Markets Equity A (acc) - JPM Emerging Markets Equity A (dist) - JPM Emerging Markets Equity C JPM Emerging Markets Equity C JPM Emerging Markets Equity C (acc) - R.C. Luxembourg B27900 Capital social

10 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Equity C (dist) - JPM Emerging Markets Equity D JPM Emerging Markets Equity D (acc) - JPM Emerging Markets Equity I JPM Emerging Markets Equity I JPM Emerging Markets Equity I (acc) - JPM Emerging Markets Equity I (dist) - GBP JPM Emerging Markets Equity I (dist) - JPM Emerging Markets Equity T JPM Emerging Markets Equity X JPM Emerging Markets Equity X (acc) - JPM Emerging Markets Investment Grade Bond A JPM Emerging Markets Investment Grade Bond A (acc) - JPM Emerging Markets Investment Grade Bond C (acc) - JPM Emerging Markets Investment Grade Bond C (inc) - JPM Emerging Markets Investment Grade Bond D JPM Emerging Markets Investment Grade Bond I JPM Emerging Markets Local Currency Debt A R.C. Luxembourg B27900 Capital social

11 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Local Currency Debt A (acc) - JPM Emerging Markets Local Currency Debt A (div) - JPM Emerging Markets Local Currency Debt A (inc) - JPM Emerging Markets Local Currency Debt C JPM Emerging Markets Local Currency Debt C (acc) - JPM Emerging Markets Local Currency Debt D JPM Emerging Markets Local Currency Debt D (div) - JPM Emerging Markets Local Currency Debt I JPM Emerging Markets Local Currency Debt I (acc) - JPM Emerging Markets Local Currency Debt T JPM Emerging Markets Local Currency Debt T (div) - JPM Emerging Markets Local Currency Debt Y JPM Emerging Markets Opportunities A JPM Emerging Markets Opportunities A (acc) - JPM Emerging Markets Opportunities A (dist) - JPM Emerging Markets Opportunities C JPM Emerging Markets Opportunities C (acc) - JPM Emerging Markets Opportunities D R.C. Luxembourg B27900 Capital social

12 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Opportunities D (acc) - JPM Emerging Markets Opportunities I JPM Emerging Markets Opportunities I (acc) - JPM Emerging Markets Opportunities T JPM Emerging Markets Opportunities X JPM Emerging Markets Opportunities X (acc) - JPM Emerging Markets Small Cap A (perf) JPM Emerging Markets Small Cap A (perf) (acc) - JPM Emerging Markets Small Cap C (perf) JPM Emerging Markets Small Cap C (perf) (acc) - JPM Emerging Markets Small Cap D (perf) JPM Emerging Markets Small Cap D (perf) (acc) - JPM Emerging Markets Small Cap T (perf) JPM Emerging Markets Small Cap X JPM Emerging Markets Strategic Bond A (perf) JPM Emerging Markets Strategic Bond A (perf) (acc) - JPM Emerging Markets Strategic Bond A (perf) (div) - JPM Emerging Markets Strategic Bond C (perf) R.C. Luxembourg B27900 Capital social

13 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Emerging Markets Strategic Bond C (perf) (acc) - JPM Emerging Markets Strategic Bond D (perf) JPM Emerging Markets Strategic Bond D (perf) (acc) - JPM Emerging Markets Strategic Bond D (perf) (div) - JPM Emerging Markets Strategic Bond X JPM Emerging Markets Ultra Diversified Equity C (perf) (acc) - JPM Emerging Markets Ultra Diversified Equity I (perf) (acc) - JPM Emerging Markets Ultra Diversified Equity X (acc) - JPM Emerging Markets Ultra Diversified Equity X (perf) (acc) - JPM Emerging Middle East Equity A JPM Emerging Middle East Equity A (acc) - JPM Emerging Middle East Equity A (dist) - JPM Emerging Middle East Equity C (acc) - JPM Emerging Middle East Equity D JPM Emerging Middle East Equity D (acc) - JPM Euro Aggregate Bond A (inc) - JPM Euro Aggregate Bond C (acc) - JPM Euro Aggregate Bond D (acc) - R.C. Luxembourg B27900 Capital social

14 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Euro Bond Portfolio Fund I - A (inc) - JPM Euro Bond Portfolio Fund I - D (inc) - JPM Euro Corporate Bond A (acc) - JPM Euro Corporate Bond C (acc) - JPM Euro Corporate Bond D (acc) - JPM Euro Government Short Duration Bond A JPM Euro Government Short Duration Bond A (inc) - JPM Euro Government Short Duration Bond C JPM Euro Government Short Duration Bond D JPM Euro Government Short Duration Bond I LU May Jan Jun-2016 JPM Euro Liquidity A (acc.) LU May Jan Jun-2016 JPM Euro Liquidity B (acc.) LU May Jan Jun-2016 JPM Euro Liquidity C (acc.) LU May Jan Jun-2016 JPM Euro Liquidity D (acc.) LU May Jan Jun-2016 JPM Euro Liquidity Institutional (flex dist.) LU May Jan Jun-2016 JPM Euro Liquidity X (acc.) LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Euro Money Market A (acc) - JPM Euro Money Market C (acc) - R.C. Luxembourg B27900 Capital social

15 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Euro Money Market D (acc) - JPM Euro Short Duration Bond A JPM Euro Short Duration Bond C JPM Euro Short Duration Bond C (dist) - JPM Euro Short Duration Bond D JPM Euro Short Duration Bond I JPM Euro Short Duration Bond I (dist) - GBP JPM Euro Short Duration Bond I (dist) - JPM Euroland Dynamic A (perf) JPM Euroland Dynamic C (perf) JPM Euroland Dynamic D (perf) JPM Euroland Dynamic I (perf) LU Jun Jan Jun-2016 JPM Euroland Equity A LU Jun Jan Jun-2016 JPM Euroland Equity A (dist) - LU Jun Jan Jun-2016 JPM Euroland Equity C LU Jun Jan Jun-2016 JPM Euroland Equity D LU Jun Jan Jun-2016 JPM Euroland Equity X LU Jun Jan Jun-2016 JPM Euroland Focus A (perf) (acc) - R.C. Luxembourg B27900 Capital social

16 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Euroland Focus D (perf) (acc) - JPM Euroland Select Equity A (acc) - JPM Euroland Select Equity C (acc) - JPM Euroland Select Equity D (acc) - JPM Euroland Select Equity X (acc) - JPM Europe Dynamic A (acc) - JPM Europe Dynamic A (dist) - JPM Europe Dynamic C (acc) - JPM Europe Dynamic C (dist) - JPM Europe Dynamic D (acc) - LU Jun Jan Jun-2016 JPM Europe Dynamic I LU Jun Jan Jun-2016 JPM Europe Dynamic I (acc) - LU Jun Jan Jun-2016 JPM Europe Dynamic I (acc) - LU Jun Jan Jun-2016 JPM Europe Dynamic I (dist) - LU GBP Jun Jan Jun-2016 JPM Europe Dynamic I (dist) - GBP LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Dynamic Small Cap A (perf) JPM Europe Dynamic Small Cap A (perf) (dist) - JPM Europe Dynamic Small Cap C (perf) R.C. Luxembourg B27900 Capital social

17 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Dynamic Small Cap C (perf) (dist) - JPM Europe Dynamic Small Cap D (perf) JPM Europe Dynamic X (acc) - LU Jun Jan Jun-2016 JPM Europe Equity A LU Jun Jan Jun-2016 JPM Europe Equity A (dist) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Equity Absolute Alpha A (perf) JPM Europe Equity Absolute Alpha A (perf) (acc) - JPM Europe Equity Absolute Alpha C (perf) JPM Europe Equity Absolute Alpha D (perf) JPM Europe Equity Absolute Alpha I (perf) JPM Europe Equity Absolute Alpha X (perf) LU Jun Jan Jun-2016 JPM Europe Equity C LU Jun Jan Jun-2016 JPM Europe Equity D LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Equity Plus A (perf) JPM Europe Equity Plus A (perf) (acc) - JPM Europe Equity Plus A (perf) (dist) - JPM Europe Equity Plus C (perf) JPM Europe Equity Plus D (perf) R.C. Luxembourg B27900 Capital social

18 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Equity Plus I (perf) JPM Europe Equity Plus X (perf) LU Jun Jan Jun-2016 JPM Europe Equity X LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Focus A (perf) (acc) - JPM Europe Focus A (perf) (dist) - JPM Europe Focus C (perf) (acc) - JPM Europe Focus D (perf) (acc) - JPM Europe Focus X (perf) (acc) - JPM Europe High Yield Bond A JPM Europe High Yield Bond A (inc) - JPM Europe High Yield Bond C JPM Europe High Yield Bond D JPM Europe High Yield Bond D (div) - JPM Europe High Yield Bond T JPM Europe High Yield Bond X JPM Europe Research Enhanced Index Equity C (perf) JPM Europe Research Enhanced Index Equity X JPM Europe Research Enhanced Index Equity X (perf) R.C. Luxembourg B27900 Capital social

19 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Select Equity A (acc) - JPM Europe Select Equity C (acc) - JPM Europe Select Equity D (acc) - JPM Europe Select Equity I (acc) - JPM Europe Select Equity I (acc) - JPM Europe Select Equity I (acc) - JPM Europe Select Equity I (dist) - JPM Europe Select Equity Plus A (perf) JPM Europe Select Equity Plus A (perf) (dist) - JPM Europe Select Equity Plus D (perf) JPM Europe Select Equity X (acc) - JPM Europe Small Cap A (acc) - JPM Europe Small Cap A (dist) - JPM Europe Small Cap C (acc) - JPM Europe Small Cap D (acc) - JPM Europe Strategic Dividend A JPM Europe Strategic Dividend A (acc) - JPM Europe Strategic Dividend A (div) - R.C. Luxembourg B27900 Capital social

20 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Europe Strategic Dividend C JPM Europe Strategic Dividend C (div)- JPM Europe Strategic Dividend D JPM Europe Strategic Dividend D (div) - JPM Europe Strategic Dividend I JPM Europe Strategic Dividend I (dist) - JPM Europe Strategic Dividend X JPM Europe Strategic Growth A JPM Europe Strategic Growth A (dist) - JPM Europe Strategic Growth C JPM Europe Strategic Growth D JPM Europe Strategic Value A JPM Europe Strategic Value A (dist) - JPM Europe Strategic Value C JPM Europe Strategic Value D JPM Europe Technology A (acc) - JPM Europe Technology A (dist) - JPM Europe Technology C (acc) - R.C. Luxembourg B27900 Capital social

21 LU Jun Jan Jun-2016 JPM Europe Technology D (acc) - LU Jun Jan Jun-2016 JPM Financials Bond A LU Jun Jan Jun-2016 JPM Financials Bond A (div) - LU Jun Jan Jun-2016 JPM Financials Bond A (inc) - LU Jun Jan Jun-2016 JPM Financials Bond D LU Jun Jan Jun-2016 JPM Financials Bond D (div) - LU Jun Jan Jun-2016 JPM Financials Bond T (div) - LU Jun Jan Jun-2016 JPM Flexible Credit A LU Jun Jan Jun-2016 JPM Flexible Credit A (acc) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Flexible Credit A (div) - JPM Flexible Credit C JPM Flexible Credit D JPM Flexible Credit D (div) - JPM Flexible Credit T JPM Flexible Credit T (div) - LU Jun Jan Jun-2016 JPM France Equity A LU Jun Jan Jun-2016 JPM France Equity I LU Jun Jan Jun-2016 JPM Germany Equity A R.C. Luxembourg B27900 Capital social

22 LU Jun Jan Jun-2016 JPM Germany Equity A (dist) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Germany Equity C (acc) - JPM Germany Equity D (acc) - LU Jun Jan Jun-2016 JPM Germany Equity I (dist) - LU Jun Jan Jun-2016 JPM Germany Equity T LU Jun Jan Jun-2016 JPM Germany Equity X LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Absolute Return Bond A JPM Global Absolute Return Bond A (acc) - JPM Global Absolute Return Bond D JPM Global Absolute Return Bond D (acc) - JPM Global Aggregate Bond A (acc) - JPM Global Aggregate Bond A (inc) - JPM Global Aggregate Bond D (acc) - JPM Global Allocation Fund A (acc) - JPM Global Balanced A (acc) - JPM Global Balanced A (acc) - JPM Global Balanced A (dist) - JPM Global Balanced C (acc) - R.C. Luxembourg B27900 Capital social

23 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Balanced C (acc) - JPM Global Balanced D (acc) - JPM Global Balanced D (acc) - LU Jun Jan Jun-2016 JPM Global Balanced I LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Balanced T (acc) - JPM Global Balanced X (acc) - JPM Global Bond Opportunities A JPM Global Bond Opportunities A (acc) - JPM Global Bond Opportunities A (fix) JPM Global Bond Opportunities C JPM Global Bond Opportunities C (acc) - JPM Global Bond Opportunities D JPM Global Bond Opportunities D (acc) - JPM Global Bond Opportunities D (div) - JPM Global Bond Opportunities D (fix) JPM Global Bond Opportunities I JPM Global Bond Opportunities I (acc) - JPM Global Bond Opportunities T R.C. Luxembourg B27900 Capital social

24 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Bond Opportunities T (div) - JPM Global Macro Opportunities A JPM Global Macro Opportunities A (inc) - JPM Global Macro Opportunities C JPM Global Macro Opportunities D JPM Global Macro Opportunities T JPM Global Capital Preservation () A JPM Global Capital Preservation () A (acc) - JPM Global Capital Preservation () C JPM Global Capital Preservation () D JPM Global Capital Preservation () D (acc) - JPM Global Conservative Balanced A JPM Global Conservative Balanced C JPM Global Conservative Balanced D JPM Global Conservative Balanced X JPM Global Convertibles () A JPM Global Convertibles () A (dist) - JPM Global Convertibles () C R.C. Luxembourg B27900 Capital social

25 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Convertibles () C (dist) - JPM Global Convertibles () D JPM Global Convertibles () I JPM Global Convertibles () I (dist) - JPM Global Convertibles () T JPM Global Convertibles () X JPM Global Convertibles () A (acc) - JPM Global Convertibles () C (acc) - JPM Global Convertibles () D (acc) - JPM Global Convertibles () I (acc) - JPM Global Convertibles () X (acc) - JPM Global Corporate Bond A JPM Global Corporate Bond A & Duration JPM Global Corporate Bond A (acc) - JPM Global Corporate Bond A (acc) - - Duration JPM Global Corporate Bond A (div) - JPM Global Corporate Bond A (inc) - JPM Global Corporate Bond C (div) - R.C. Luxembourg B27900 Capital social

26 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU CHF Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Corporate Bond C JPM Global Corporate Bond C & Duration JPM Global Corporate Bond C (acc) - JPM Global Corporate Bond D JPM Global Corporate Bond D & Duration JPM Global Corporate Bond D (acc) - JPM Global Corporate Bond D (acc) - - Duration JPM Global Corporate Bond D (div) - JPM Global Corporate Bond I (acc) - CHF JPM Global Corporate Bond I (acc) - JPM Global Corporate Bond I (acc) - & Duration JPM Global Corporate Bond I (acc) - JPM Global Corporate Bond I (acc) - - Duration JPM Global Corporate Bond I (dist) - GBP JPM Global Corporate Bond I (dist) - JPM Global Corporate Bond I (inc) - JPM Global Corporate Bond T (acc) - JPM Global Corporate Bond T (div) - R.C. Luxembourg B27900 Capital social

27 LU Jun Jan Jun-2016 JPM Global Developing Trends A (acc) - LU Jun Jan Jun-2016 JPM Global Dividend A LU Jun Jan Jun-2016 JPM Global Dividend A LU Jun Jan Jun-2016 JPM Global Dividend A (acc) - LU Jun Jan Jun-2016 JPM Global Dividend A (div) - LU Jun Jan Jun-2016 JPM Global Dividend A (div) - LU Jun Jan Jun-2016 JPM Global Dividend C LU Jun Jan Jun-2016 JPM Global Dividend C (div) - LU Jun Jan Jun-2016 JPM Global Dividend D LU Jun Jan Jun-2016 JPM Global Dividend D (acc) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Dividend D (div) - JPM Global Dividend I (inc) - JPM Global Dividend T JPM Global Dynamic A LU Jun Jan Jun-2016 JPM Global Dynamic A (acc) - LU Jun Jan Jun-2016 JPM Global Dynamic A (dist) - LU Jun Jan Jun-2016 JPM Global Dynamic C LU Jun Jan Jun-2016 JPM Global Dynamic C (acc) - R.C. Luxembourg B27900 Capital social

28 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Dynamic C JPM Global Dynamic D LU Jun Jan Jun-2016 JPM Global Dynamic D (acc) - LU Jun Jan Jun-2016 JPM Global Dynamic I LU Jun Jan Jun-2016 JPM Global Dynamic I (acc) - LU Jun Jan Jun-2016 JPM Global Dynamic I (dist) - LU Jun Jan Jun-2016 JPM Global Dynamic X (acc) - LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Financials A (acc) - JPM Global Financials C (acc) - JPM Global Financials D (acc) - LU Jun Jan Jun-2016 JPM Global Focus A LU Jun Jan Jun-2016 JPM Global Focus A LU Jun Jan Jun-2016 JPM Global Focus A (dist) - LU Jun Jan Jun-2016 JPM Global Focus C LU Jun Jan Jun-2016 JPM Global Focus C LU Jun Jan Jun-2016 JPM Global Focus C (acc) - LU Jun Jan Jun-2016 JPM Global Focus D LU Jun Jan Jun-2016 JPM Global Focus D R.C. Luxembourg B27900 Capital social

29 LU Jun Jan Jun-2016 JPM Global Focus T LU Jun Jan Jun-2016 JPM Global Focus X LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU GBP Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Government Bond A JPM Global Government Bond C JPM Global Government Bond D JPM Global Government Bond I JPM Global Government Bond X JPM Global Government Short Duration Bond A JPM Global Government Short Duration Bond C JPM Global Government Short Duration Bond C (dist) - GBP JPM Global Government Short Duration Bond D JPM Global Government Short Duration Bond I JPM Global Government Short Duration Bond I (acc) - JPM Global Government Short Duration Bond I (dist) - GBP JPM Global Healthcare A (acc) - JPM Global Healthcare A (acc) - JPM Global Healthcare A (dist) - JPM Global Healthcare C (acc) - R.C. Luxembourg B27900 Capital social

30 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 LU Jun Jan Jun-2016 JPM Global Healthcare D (acc) - JPM Global Healthcare D (acc) - JPM Global Healthcare I (acc) - JPM Global Healthcare T (acc) - JPM Global High Yield Bond A JPM Global High Yield Bond A (acc) - JPM Global High Yield Bond A (inc) - JPM Global High Yield Bond C JPM Global High Yield Bond C (acc) - JPM Global High Yield Bond C (div) - JPM Global High Yield Bond D JPM Global High Yield Bond D (div) - JPM Global High Yield Bond I (acc) - JPM Global High Yield Bond I (acc) - JPM Global High Yield Bond I (dist) - JPM Global High Yield Bond I (dist) - JPM Global High Yield Bond I (inc) - JPM Global High Yield Bond I (mth) - R.C. Luxembourg B27900 Capital social

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