** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 23/04 | 4,66% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 23/04 | 4,56% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 23/04 | 3,66% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 23/04 | 4,64% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 23/04 | 4,73% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 23/04 | 3,85% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 23/04 | 4,82% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 23/04 | 4,74% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 23/04 | 3,85% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 23/04 | 4,82% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 23/04 | 3,80% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 23/04 | 4,79% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 23/04 | 4,79% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 23/04 | 3,36% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 23/04 | 4,33% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 23/04 | 3,86% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 23/04 | 4,83% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 23/04 | 4,63% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 23/04 | 3,82% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 23/04 | 7,87% |
