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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	+0.75%	-0.19%	+8.56%	+2.11%	-2.56%	+11.45%	+3.84%	+5.59%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	-0.30%	-0.35%	+8.22%	+1.17%	-4.72%	+7.37%	-0.65%	+1.01%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	+0.98%	-0.17%	+8.63%	+2.30%	-2.16%	+12.37%	+5.17%	+7.02%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	-0.22%	-0.31%	+8.28%	+1.25%	-4.19%	+8.15%	+0.22%	+1.96%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	+1.07%	-0.16%	+8.66%	+2.39%	-2.00%	+12.94%	+5.65%	+7.55%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	-5.37%	+2.31%	+11.77%	-3.41%	+2.43%	+17.70%	+4.21%	+23.57%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	-1.57%	+3.66%	+12.84%	-0.79%	+5.10%	+17.57%	+5.78%	+17.00%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	+5.86%	+4.42%	+13.84%	+8.24%	+9.52%	+23.53%	+19.28%	+24.29%
1 .. 369 370 371 372 373 .. 5284
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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