| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 511,370000 | 18/05/2026 | 3,76% | 54,61% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,710000 | 18/05/2026 | 3,75% | 49,43% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,710000 | 18/05/2026 | 4,08% | 58,08% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,240000 | 18/05/2026 | 4,08% | 48,87% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 460,610000 | 18/05/2026 | 3,46% | 51,98% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,980000 | 18/05/2026 | 4,17% | 59,07% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,320000 | 18/05/2026 | 4,08% | 58,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 344,717848 | 18/05/2026 | 5,25% | 48,65% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,430000 | 18/05/2026 | 4,14% | 49,62% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 412,946429 | 18/05/2026 | 5,95% | 47,52% | **** |
