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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMA US Equity Fund B CH1389403044	112.65 USD 04.09.2025					+15.00%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	303.60 CHF 29.08.2025					+2.81%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	381.61 USD 29.08.2025					+5.74%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	330.72 EUR 29.08.2025					+4.21%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	96.02 CHF 29.08.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.50 USD 29.08.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.23 EUR 29.08.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.67 EUR 05.09.2025					-1.88%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.73 GBP 05.09.2025					+2.02%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.30 USD 05.09.2025					+9.68%
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

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

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