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	Fund Name	Number
	JMA US Equity Fund B	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One B CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One C USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One D EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One E (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One F (USD)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JMS ICAV - AlphaCore One G (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management Asia ex Japan Fund A EUR	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A GBP	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A USD	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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