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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity EUR - B LU1945287016	209.59 EUR 12.09.2025					-3.40%
	JB Global Excellence Equity EUR - Bh LU0912192399	364.05 EUR 12.09.2025					+7.49%
	JB Strategy Income-EUR EUR - B LU0099840034	194.62 EUR 12.09.2025					+3.60%
	JMA US Equity Fund A CH1389181277	114.08 USD 12.09.2025					+16.54%
	JMA US Equity Fund B CH1389403044	114.56 USD 12.09.2025					+16.95%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	302.27 CHF 05.09.2025					+2.36%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	380.25 USD 05.09.2025					+5.36%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	329.38 EUR 05.09.2025					+3.79%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.48 CHF 05.09.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.03 USD 05.09.2025
1 .. 367 368 369 370 371 .. 5212
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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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Geschäftsleitung
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