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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Equity Fund Special Value EUR - B LU0912200085	295.87 EUR 18.12.2025					+5.44%
	JB Global Excellence Equity CHF - B LU1945287289	176.08 CHF 18.12.2025					-1.61%
	JB Global Excellence Equity CHF - Bh LU0912192555	311.16 CHF 18.12.2025					+7.30%
	JB Global Excellence Equity EUR - B LU1945287016	215.13 EUR 18.12.2025					-0.84%
	JB Global Excellence Equity EUR - Bh LU0912192399	371.29 EUR 18.12.2025					+9.63%
	JB Strategy Income-EUR EUR - B LU0099840034	198.85 EUR 18.12.2025					+5.85%
	JMA US Equity Fund A CH1389181277	116.17 USD 18.12.2025					+18.67%
	JMA US Equity Fund B CH1389403044	116.91 USD 18.12.2025					+19.34%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	302.21 CHF 12.12.2025					+2.34%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	383.67 USD 12.12.2025					+6.31%
1 .. 379 380 381 382 383 .. 5145
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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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