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	Fund Name	Number
	JMS ICAV - AlphaCore One C USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One D EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - TimeArise Class B CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class B EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class I CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class I EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class S CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class S EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management Asia ex Japan Fund A EUR	11	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A GBP	11	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
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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