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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity EUR - Bh LU0912192399	376.06 EUR 31.10.2025					+11.03%
	JB Strategy Income-EUR EUR - B LU0099840034	198.91 EUR 31.10.2025					+5.88%
	JMA US Equity Fund A CH1389181277	120.71 USD 31.10.2025					+23.31%
	JMA US Equity Fund B CH1389403044	121.40 USD 31.10.2025					+23.93%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	303.56 CHF 24.10.2025					+2.80%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	383.62 USD 24.10.2025					+6.30%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	331.53 EUR 24.10.2025					+4.47%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.90 CHF 24.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	97.00 USD 24.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.42 EUR 24.10.2025
1 .. 390 391 392 393 394 .. 5198
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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