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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	106.66 EUR 16.06.2025					+1.31%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	101.78 CHF 16.06.2025					+0.50%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	107.59 EUR 16.06.2025					+1.51%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	102.63 CHF 16.06.2025					+0.48%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	108.11 EUR 16.06.2025					+1.59%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.56 EUR 17.06.2025					-6.07%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.57 GBP 17.06.2025					-3.96%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.18 USD 17.06.2025					+3.86%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.54 EUR 17.06.2025					-6.28%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.50 GBP 17.06.2025					-3.67%
1 .. 431 432 433 434 435 .. 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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Geschäftsleitung
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