| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,966357 | 06/11/2025 | 0,30% | 59,89% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,891182 | 06/11/2025 | 0,16% | 58,93% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,330000 | 06/11/2025 | 7,76% | 65,77% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,622128 | 06/11/2025 | -1,27% | 51,24% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,677361 | 06/11/2025 | 0,43% | 60,46% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,191797 | 06/11/2025 | 0,35% | 60,12% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.153,120000 | 06/11/2025 | 9,41% | 122,65% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,824330 | 06/11/2025 | 9,41% | 121,08% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,094470 | 06/11/2025 | 9,41% | 120,94% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,094251 | 06/11/2025 | 9,39% | 120,92% | **** |
