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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity CHF - Bh LU0912192555	296.49 CHF 16.06.2025					+2.24%
	JB Global Excellence Equity EUR - B LU1945287016	202.31 EUR 16.06.2025					-6.75%
	JB Global Excellence Equity EUR - Bh LU0912192399	349.61 EUR 16.06.2025					+3.22%
	JB Strategy Income-EUR EUR - B LU0099840034	190.07 EUR 16.06.2025					+1.18%
	JMA US Equity Fund A CH1389181277	103.40 USD 16.06.2025					+5.63%
	JMA US Equity Fund B CH1389403044	103.71 USD 16.06.2025					+5.87%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	306.29 CHF 13.06.2025					+3.72%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	381.63 USD 13.06.2025					+5.75%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	332.43 EUR 13.06.2025					+4.75%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	101.29 CHF 16.06.2025					+0.24%
1 .. 430 431 432 433 434 .. 5368
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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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