| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,211248 | 13/11/2025 | 5,40% | 103,80% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,903520 | 13/11/2025 | 5,47% | 105,13% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 630,170000 | 13/11/2025 | 6,10% | 110,05% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,736552 | 13/11/2025 | 6,31% | 110,84% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 935,863672 | 13/11/2025 | 6,30% | 110,74% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,400000 | 13/11/2025 | 4,41% | 98,68% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,572597 | 13/11/2025 | 4,60% | 99,30% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 386,110000 | 13/11/2025 | 6,28% | 111,12% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 330,131681 | 13/11/2025 | 6,46% | 111,66% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 308,632412 | 13/11/2025 | 6,35% | 111,05% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 189,590000 | 13/11/2025 | -3,02% | 15,42% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,970000 | 13/11/2025 | 6,72% | 22,56% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,715724 | 13/11/2025 | -2,82% | 15,85% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,764372 | 13/11/2025 | -2,97% | 14,94% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,523539 | 13/11/2025 | -2,86% | 15,72% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 227,250000 | 13/11/2025 | -2,24% | 18,66% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,730000 | 13/11/2025 | 7,59% | 25,88% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,617007 | 13/11/2025 | -2,06% | 19,03% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 238,893192 | 13/11/2025 | -2,73% | 16,35% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,140000 | 13/11/2025 | 6,08% | 19,74% | *** |
