***** JPM TAIWAN I (ACC) EUR | 13/08 | 74,52% |
| ***** JPM TAIWAN I (ACC) USD | 13/08 | 74,86% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 13/08 | 13,76% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 13/08 | 15,90% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/08 | 18,62% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 13/08 | 13,77% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 13/08 | 15,89% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 13/08 | 18,59% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 13/08 | 14,17% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 13/08 | 16,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 13/08 | 19,87% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 13/08 | 19,02% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 13/08 | 14,17% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 13/08 | 16,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 13/08 | 19,87% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 13/08 | 19,01% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 13/08 | 16,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 13/08 | 18,93% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 13/08 | 18,54% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 13/08 | 18,93% |
