**** JPM TAIWAN D (ACC) USD | 12/06 | -2,04% |
| **** JPM TAIWAN I (ACC) EUR | 12/06 | -1,23% |
| **** JPM TAIWAN I (ACC) USD | 12/06 | -1,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/06 | -8,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 12/06 | -7,37% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 12/06 | -14,81% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 12/06 | -8,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/06 | -7,39% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 12/06 | -14,83% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 12/06 | -7,99% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 12/06 | -7,15% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 12/06 | -14,60% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 12/06 | -7,99% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/06 | -7,15% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 12/06 | -14,61% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 12/06 | -7,19% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 12/06 | -14,65% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 12/06 | -14,65% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 12/06 | -7,79% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 12/06 | -15,21% |
