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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Global Excellence Equity EUR - Bh LU0912192399	* 1.46% 31.12.2024			1.65%	1.46%	6
	JB Strategy Income-EUR EUR - B LU0099840034	* 1.54% 31.12.2024			1.30%	1.44%	4
	JMA US Equity Fund A CH1389181277				1.35%		6
	JMA US Equity Fund B CH1389403044				0.85%		6
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	2.81% 31.12.2024	20.00%		1.00%		4
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	3.76% 31.12.2024	20.00%		1.00%		4
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	3.49% 31.12.2024	20.00%		1.00%	1.17%	4
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6				1.70%		6
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9				1.70%		6
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9				1.70%		5
1 .. 390 391 392 393 394 .. 5198
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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