J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served

172

Total GAV

$78.7B

Funds

Fund Name	Adviser	Type	GAV
T. ROWE PRICE FUNDS SICAV - U.S. AGGREGATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$76.5M
T. ROWE PRICE FUNDS SICAV - GLOBAL GOVERNMENT BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$76.3M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$74.9M
ICG LUDGATE HILL IA SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$60.1M
ICG LUDGATE HILL IA SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$60.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$59.2M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$59.2M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$59.2M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$59.2M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$59.2M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$58.6M
T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$57.6M
ICG LUDGATE HILL IIA BOSTON LP	ICG INVESTMENTS INC	Private Equity Fund	$57.1M
ICG LUDGATE HILL IIA BOSTON LP	ICG INVESTMENTS INC	Private Equity Fund	$57.1M
ICG LUDGATE HILL IIA BOSTON LP	ICG INVESTMENTS INC	Private Equity Fund	$57.1M
T. ROWE PRICE FUNDS B SICAV - MULTI-STRATEGY TOTAL RETURN FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$55.1M
T. ROWE PRICE FUNDS SICAV - MULTI-ASSET GLOBAL INCOME FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$54.2M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M