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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	99.36 CHF 06.02.2025					-1.89%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	104.30 EUR 06.02.2025					-1.59%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	100.23 CHF 06.02.2025					-1.87%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	104.75 EUR 06.02.2025					-1.57%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.72 EUR 07.02.2025					-0.18%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.67 GBP 07.02.2025					-0.26%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.08 USD 07.02.2025					-0.95%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.70 EUR 07.02.2025					-0.18%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.60 GBP 07.02.2025					+0.23%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.09 USD 07.02.2025					-0.48%
1 .. 436 437 438 439 440 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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