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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	380.25 USD 05.09.2025					+5.36%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	329.38 EUR 05.09.2025					+3.79%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.48 CHF 05.09.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.03 USD 05.09.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	95.73 EUR 05.09.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.74 EUR 10.09.2025					+0.88%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.80 GBP 10.09.2025					+4.48%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.37 USD 10.09.2025					+12.82%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.72 EUR 10.09.2025					+0.52%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.71 GBP 10.09.2025					+4.63%
1 .. 368 369 370 371 372 .. 1849
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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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