| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 138,790586 | 09/01/2026 | 1,75% | 68,66% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 143,050000 | 09/01/2026 | 0,77% | 72,37% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 138,343927 | 09/01/2026 | 1,75% | 68,28% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 137,253049 | 09/01/2026 | 1,75% | 67,32% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,960000 | 09/01/2026 | 0,73% | 63,07% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,409380 | 09/01/2026 | 1,70% | 59,18% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 139,134169 | 09/01/2026 | 1,75% | 68,90% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 138,575846 | 09/01/2026 | 1,75% | 68,51% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.118,710000 | 09/01/2026 | 2,30% | 122,20% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,227109 | 09/01/2026 | 2,44% | 121,23% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,372133 | 09/01/2026 | 2,23% | 121,28% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,285346 | 09/01/2026 | 2,43% | 121,10% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,870000 | 09/01/2026 | 2,33% | 127,92% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,670160 | 09/01/2026 | 2,46% | 127,23% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 943,205635 | 09/01/2026 | 2,46% | 127,13% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,990000 | 09/01/2026 | 2,28% | 115,58% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,640268 | 09/01/2026 | 2,41% | 114,87% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,710000 | 09/01/2026 | 2,33% | 129,08% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 332,795052 | 09/01/2026 | 2,46% | 128,12% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 311,071981 | 09/01/2026 | 2,46% | 127,46% | ***** |
