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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
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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

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