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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	2.12% 31.12.2023	20.00%		1.00%	1.19%	4
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	1.34% 31.12.2023	20.00%		1.00%	1.19%	4
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	2.23% 31.12.2023	15.00%		1.75%	1.90%	6
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	2.23% 31.12.2023	15.00%		1.75%	1.90%	6
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	1.74% 31.12.2023	15.00%		1.25%	1.40%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	1.66% 31.12.2023	15.00%		1.25%	1.40%	6
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	1.53% 31.12.2023	15.00%		1.05%	1.20%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	1.54% 31.12.2023	15.00%		1.05%	1.20%	6
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.61% 30.06.2024	15.00%		0.90%	1.80%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.62% 30.06.2024	15.00%		0.90%	1.80%	6
1 .. 448 449 450 451 452 .. 1835
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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