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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Thematics Genetic Thrps C2 Acc USD LU2050612154 Q
	JPM Thematics Genetic Thrps C2 dist CHFH LU2053353749
	JPM Thematics Genetic Thrps C2 dist EURH LU2053353319
	JPM Thematics Genetic Thrps C2 dist GBPH LU2053354390
	JPM Thematics Genetic Thrps C2 dist USD LU2053352774 Q
	JPM Thematics Genetic Thrps D Acc EURH LU2091933452
	JPM Thematics Genetic Thrps D Acc USD LU2228920075
	JPM Thematics Genetic Thrps I acc EUR LU2314628996
	JPM Thematics Genetic Thrps I acc EURH LU2091935150
	JPM Thematics Genetic Thrps I2 Acc EURH LU2127216625 Q
1 .. 4216 4217 4218 4219 4220 .. 5387
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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