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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)
  - A Cap - LU0540042818
  - B Cap - LU0540043030
  - C Cap - LU0540043204
  - C Cap - LU2591166785
  - C Cap - LU2958544566
  - C Dis - LU0540043543
  - D Dis - LU0848464227
  - Inst Cap - LU0540043626
  - INST Dis - LU0540043899
  - X Cap - LU0540044194
- 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)
- Emerging Markets Growth and Opportunities Fund (US
- Montes Excelsis Fund

	Incorporating