JMS ICAV - TimeArise: Merger of collective investment schemes or subfunds as of 04.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Equities (> 90% equities)	EUR	IRL

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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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