| JSS Commodity - Diversified (CHF) | 
 | 
J. Safra Sarasin Investmentfonds Ltd, Basel | 
| JSS Alternative Investments FCP (RAIF) - JSS Alternative Opportunities Fund | 
JSS Alternative Investments FCP (RAIF) | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Alternative Investments FCP (RAIF)  - JSS Alternative Lending Fund | 
JSS Alternative Investments FCP (RAIF) | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JPMorgan Vietnam Opportunities Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JP Morgan US Equity Value | 
AMSELECT | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| JPMorgan Thailand Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Sustainable Infrastructure Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan SAR American Fund | 
 | 
JPMorgan Asset Management (Asia Pacific) Limited | 
| JPMorgan Pacific Technology Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Pacific Securities Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Multi Income Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Multi Balanced Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Money Fund-HK$ | 
JPMorgan Money Fund | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Liquidity Funds – EUR Government CNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund | 
JPMorgan Liquidity Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Korea Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JP Morgan Japan Equity Core | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| JPMorgan Japan (Yen) Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Investment Funds – Global Income Sustainable Fund | 
JPMorgan Investment Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Investment Funds – Global Core Equity Fund | 
JPMorgan Investment Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Investment Funds - US Select Equity Fund | 
JPMorgan Investment Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Investment Funds - US Multi Asset High Income Fund | 
JPMorgan Investment Funds | 
JPMorgan Asset Management (Europe) S.à r.l. |