| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 50,710000 | 27/01/2026 | 6,31% | 21,64% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,886675 | 27/01/2026 | 6,11% | 21,46% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 557,220000 | 27/01/2026 | 6,37% | 24,44% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,379412 | 27/01/2026 | 4,48% | 18,54% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 440,330000 | 27/01/2026 | 6,37% | 19,41% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 25,100000 | 27/01/2026 | 6,22% | 18,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 216,980000 | 27/01/2026 | 6,38% | 25,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 219,550000 | 27/01/2026 | 6,37% | 24,58% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,930000 | 27/01/2026 | 4,50% | 50,73% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,375975 | 27/01/2026 | 4,89% | 50,85% | **** |
