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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity EUR - B LU1945287016	228.41 EUR 06.02.2025					+5.28%
	JB Global Excellence Equity EUR - Bh LU0912192399	356.22 EUR 06.02.2025					+5.18%
	JB Strategy Income-EUR EUR - B LU0099840034	192.21 EUR 06.02.2025					+2.32%
	JMA US Equity Fund A CH1389181277	101.49 USD 06.02.2025					+3.68%
	JMA US Equity Fund B CH1389403044	101.61 USD 06.02.2025					+3.73%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	295.03 CHF 31.01.2025					-0.09%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	361.59 USD 31.01.2025					+0.19%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	317.67 EUR 31.01.2025					+0.10%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	99.10 CHF 06.02.2025					-1.93%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	103.55 EUR 06.02.2025					-1.64%
1 .. 435 436 437 438 439 .. 1854
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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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Geschäftsleitung
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