***** JPM TAIWAN D (ACC) USD | 07/10 | 97,58% |
| ***** JPM TAIWAN I (ACC) EUR | 07/10 | 99,91% |
| ***** JPM TAIWAN I (ACC) USD | 07/10 | 100,46% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 07/10 | 13,64% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 07/10 | 15,35% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 07/10 | 21,80% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 07/10 | 13,64% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 07/10 | 15,32% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 07/10 | 21,76% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 07/10 | 14,14% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 07/10 | 15,84% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 07/10 | 20,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 07/10 | 22,31% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 07/10 | 13,76% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 07/10 | 15,47% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 07/10 | 20,49% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 07/10 | 21,92% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 07/10 | 15,72% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 07/10 | 22,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 07/10 | 21,68% |
