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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	100.78 CHF 03.07.2025					-0.27%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	106.27 EUR 03.07.2025					+0.94%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	101.26 CHF 03.07.2025					-0.01%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	107.22 EUR 03.07.2025					+1.16%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	102.19 CHF 03.07.2025					+0.05%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	107.74 EUR 03.07.2025					+1.24%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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