| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,590000 | 27/01/2026 | 4,20% | 56,02% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,260000 | 27/01/2026 | 4,26% | 65,03% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,680000 | 27/01/2026 | 4,26% | 55,41% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 463,650000 | 27/01/2026 | 4,14% | 58,68% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,200000 | 27/01/2026 | 4,28% | 66,03% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,930000 | 27/01/2026 | 4,27% | 65,20% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 345,667065 | 27/01/2026 | 5,54% | 59,26% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,510000 | 27/01/2026 | 4,38% | 56,50% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 401,098164 | 27/01/2026 | 2,91% | 51,35% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,940000 | 27/01/2026 | 4,38% | 49,18% | *** |
