| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,385264 | 05/03/2026 | 23,51% | 59,03% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,830000 | 05/03/2026 | 23,45% | 57,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,110000 | 05/03/2026 | 23,44% | 45,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,870000 | 05/03/2026 | 23,43% | 57,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,261663 | 05/03/2026 | 23,35% | 55,59% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,340000 | 05/03/2026 | 23,30% | 45,31% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,150000 | 05/03/2026 | 23,28% | 53,97% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,860905 | 05/03/2026 | 23,11% | 50,64% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,180000 | 05/03/2026 | 23,03% | 49,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,880000 | 05/03/2026 | 22,77% | 276,65% | **** |
