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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JMA US Equity Fund B CH1389403044				0.85%		6
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	2.81% 31.12.2024	20.00%		1.00%		4
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	3.76% 31.12.2024	20.00%		1.00%		4
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	3.49% 31.12.2024	20.00%		1.00%	1.17%	4
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6				1.70%		6
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9				1.70%		6
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9				1.70%		5
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.49% 30.04.2025	15.00%		0.90%	1.49%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.50% 30.04.2025	15.00%		0.90%	1.50%	6
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.50% 30.04.2025	15.00%		0.90%	1.50%	6
1 .. 367 368 369 370 371 .. 5211
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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