* JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 08/01 | 4,93% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 08/01 | 4,31% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 08/01 | 4,33% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/01 | 4,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 08/01 | 4,32% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 08/01 | 4,95% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/01 | 4,31% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/01 | 4,34% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 08/01 | 4,95% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/01 | 4,34% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/01 | 4,95% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 08/01 | 4,94% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 08/01 | 4,31% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 08/01 | 4,92% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 08/01 | 4,95% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 08/01 | 4,86% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/01 | 4,34% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/01 | 2,14% |
