| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 50,400000 | 09/01/2026 | 5,66% | 24,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,654719 | 09/01/2026 | 5,60% | 24,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 553,710000 | 09/01/2026 | 5,70% | 27,74% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 210,359045 | 09/01/2026 | 6,50% | 23,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 437,560000 | 09/01/2026 | 5,70% | 22,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,960000 | 09/01/2026 | 5,63% | 21,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 215,590000 | 09/01/2026 | 5,70% | 28,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 218,170000 | 09/01/2026 | 5,70% | 27,89% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,250000 | 09/01/2026 | 2,58% | 50,23% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,641814 | 09/01/2026 | 2,71% | 49,59% | **** |
