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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)
- Balanced Moderate Fund
- Dynamic Income Fund (EUR)
- Dynamic Multi-Asset Fund (EUR)
- Dynamic Multi-Asset Fund (USD)
  - (USD) A (acc) Cap - LU1283473723
  - (USD) A (inc) Dis - LU1283473996
  - (USD) B (acc) Cap - LU1283474028
  - (USD) B (inc) Dis - LU1283474291
  - (USD) D (acc) Cap - LU1283474531
  - (USD) D (inc) Dis - LU1283474614
  - C (acc) - GBP (hedged) Cap - LU1431873907
  - C (inc) - SGD (hedged) Dis - LU1431874202
  - C Cap - LU1431874038
  - C Cap - LU1508530950
  - C Cap - LU1283474374
  - C Cap - LU2760869953
  - C Dis - LU1283474457
  - C Dis - LU1431874111
  - Inst (acc) - GBP (hedged) Cap - LU1431874384
  - Inst (acc) - SGD (hedged) Cap - LU1431874467
  - Inst (inc) - GBP (hedged) Dis - LU1431874541
  - Inst (inc) - SGD (hedged) Dis - LU1431874624
  - Inst Cap - LU1283474705
  - INST Cap - LU2760869797
  - X Cap - LU1283474960
- Emerging Markets Growth and Opportunities Fund (US
- Montes Excelsis Fund

	Incorporating