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	Fund Name	Number
	JMS ICAV - TimeArise Class I CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class I EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class S CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JMS ICAV - TimeArise Class S EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management Asia ex Japan Fund A EUR	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A GBP	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A USD	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B EUR	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B GBP	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B USD	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.