| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,514711 | 12/09/2025 | 1,61% | -26,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,560000 | 12/09/2025 | 2,24% | -24,54% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,858508 | 12/09/2025 | -6,45% | -30,30% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,360543 | 12/09/2025 | 2,02% | -24,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,410000 | 12/09/2025 | 2,66% | -23,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 83,486943 | 12/09/2025 | -6,08% | -29,14% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,729325 | 12/09/2025 | 2,02% | -25,46% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,770000 | 12/09/2025 | 2,66% | -23,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 82,889572 | 12/09/2025 | -6,08% | -29,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,490000 | 12/09/2025 | 2,58% | -23,46% | * |
