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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	106.07 EUR 21.07.2025					+0.75%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	100.97 CHF 21.07.2025					-0.30%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	107.03 EUR 21.07.2025					+0.98%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	101.92 CHF 21.07.2025					-0.22%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	107.56 EUR 21.07.2025					+1.07%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.57 EUR 22.07.2025					-5.37%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.64 GBP 22.07.2025					-1.57%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.22 USD 22.07.2025					+5.86%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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