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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

Private Bank Funds I
- Access Balanced Fund (EUR)
- Access Balanced Fund (GBP)
- Access Balanced Fund (USD)
- Access Capital Preservation Fund (EUR)
- Access Capital Preservation Fund (USD)
- Access Conservative Fund (GBP)
- Access Growth Fund (EUR)(AC)
- Access Growth Fund (GBP)
- Access Growth Fund (USD)
  - A Cap - LU0924981151
  - C Cap - LU0924981581
  - C Cap - LU2615006124
  - C Cap - LU2958544483
  - C Dis - LU0924981664
  - D Cap - LU0924981748
  - Inst Cap - LU0924982043
  - INST Cap - LU2615006041
  - Inst Dis - LU0924982126
- Balanced Moderate Fund
- Dynamic Income Fund (EUR)
- Dynamic Multi-Asset Fund (EUR)
- Dynamic Multi-Asset Fund (USD)
- Emerging Markets Growth and Opportunities Fund (US
- Montes Excelsis Fund

	Incorporating