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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	330.85 EUR 12.12.2025					+4.25%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.27 CHF 12.12.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.91 USD 12.12.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.05 EUR 12.12.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.75 EUR 19.12.2025					+1.10%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.84 GBP 19.12.2025					+6.09%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.37 USD 19.12.2025					+13.16%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.72 EUR 19.12.2025					+0.55%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.75 GBP 19.12.2025					+6.06%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.37 USD 19.12.2025					+13.07%
1 .. 380 381 382 383 384 .. 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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