| JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) |
    
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| DAX | 24.053,02 | -23,85 | -0,10% |
| TecDax | 3.525,55 | -8,97 | -0,25% |
| MDAX | 29.901,69 | -145,34 | -0,48% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1729 | -0,00 | -0,15% |
| EUR/Yen | 182,5320 | 0,78 | 0,43% |
| EUR/CHF | 0,9339 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8786 | 0,00 | 0,39% |
| Yen/US$ | 0,0064 | 0,00 | -0,54% |
| CHF/US$ | 1,2559 | -0,00 | -0,12% |
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| baha Brent Indication | 60,18 | 0,74 | 1,24% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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104,24 
