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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
1 .. 436 437 438 439 440 .. 5439
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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