| JPMorgan Funds - Climate Change Solutions Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - China Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - China Bond Opportunities Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - China A -Share Opportunities Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - Asia Pacific Income Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - ASEAN Equity Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JPMorgan Funds - America Equity Fund | 
JPMorgan Funds | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| JP Morgan Flexible Credit Income | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| JPMorgan Evergreen Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JP Morgan Emerging Markets Opportunities | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| JPMorgan China Pioneer A-Share Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan China Income Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan China A-Share Opportunities Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Asian Total Return Bond Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Asian Smaller Companies Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Asia Growth Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Asia Equity High Income Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan Asia Equity Dividend Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JPMorgan ASEAN Fund | 
 | 
JPMorgan Funds (Asia) Limited | 
| JOHCM UK Growth Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM UK Dynamic Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM UK Dynamic Fund | 
J O Hambro Capital Management UK Umbrella Fund | 
JOHCM Funds (UK) Limited | 
| JOHCM Global Select Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM Global Opportunities Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM Global Emerging Market Opportunities Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM Continental European Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM Asia ex Japan Small & Mid Cap Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| JOHCM Asia ex Japan Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited | 
| J O Hambro Capital Management UK Equity Income Fund | 
J O Hambro Capital Management UK Umbrella Fund | 
JOHCM Funds (UK) Limited | 
| J O Hambro Capital Management Global Select Shariah Fund | 
Perpetual Investment Services Europe ICAV | 
Perpetual Investment Services Europe Limited |