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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection I GBP LU1143263215	168.79 GBP 09.10.2024					+6.57%
	Japanese Equity Selection I USD LU1810675865	169.77 USD 09.10.2024					+9.42%
	Japanese Equity Selection J JPY LU2592289560 Q	33,038.50 JPY 09.10.2024					+15.55%
	JB Equity Fund Special Value EUR - B LU0912200085	274.63 EUR 08.10.2024					+10.09%
	JB Global Excellence Equity CHF - B LU1945287289	173.25 CHF 08.10.2024					+21.74%
	JB Global Excellence Equity CHF - Bh LU0912192555	299.57 CHF 08.10.2024					+15.90%
	JB Global Excellence Equity EUR - B LU1945287016	209.42 EUR 08.10.2024					+20.27%
	JB Global Excellence Equity EUR - Bh LU0912192399	347.72 EUR 08.10.2024					+17.86%
	JB Strategy Income-EUR EUR - B LU0099840034	185.95 EUR 08.10.2024					+6.21%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	293.95 CHF 04.10.2024					+7.44%
1 .. 447 448 449 450 451 .. 5569
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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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