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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	118.32 USD 12.12.2025					+20.78%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	304.19 CHF 05.12.2025					+3.01%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	385.83 USD 05.12.2025					+6.91%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	332.90 EUR 05.12.2025					+4.90%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	96.06 CHF 05.12.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	97.62 USD 05.12.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.79 EUR 05.12.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.77 EUR 15.12.2025					+1.69%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.86 GBP 15.12.2025					+6.95%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.40 USD 15.12.2025					+14.20%
1 .. 377 378 379 380 381 .. 5148
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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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