***** JPM TAIWAN A (DIST) USD | 09/09 | 11,13% |
| ***** JPM TAIWAN C (ACC) USD | 09/09 | 11,81% |
| ***** JPM TAIWAN C (DIST) USD | 09/09 | 11,80% |
| ***** JPM TAIWAN D (ACC) USD | 09/09 | 10,38% |
| ***** JPM TAIWAN I (ACC) EUR | 09/09 | 11,26% |
| ***** JPM TAIWAN I (ACC) USD | 09/09 | 11,83% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 09/09 | 1,50% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 09/09 | 1,99% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 09/09 | -6,53% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 09/09 | 1,49% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 09/09 | 1,96% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 09/09 | -6,57% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 09/09 | 1,89% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 09/09 | 2,36% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 09/09 | -6,19% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 09/09 | 1,89% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 09/09 | 2,37% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 09/09 | -6,20% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 09/09 | 2,29% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 09/09 | -6,27% |
