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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Strategy Income-EUR EUR - B LU0099840034	190.70 EUR 03.07.2025					+1.51%
	JMA US Equity Fund A CH1389181277	109.41 USD 03.07.2025					+11.77%
	JMA US Equity Fund B CH1389403044	109.76 USD 03.07.2025					+12.05%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	311.11 CHF 30.06.2025					+5.35%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	388.97 USD 30.06.2025					+7.78%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	338.03 EUR 30.06.2025					+6.51%
	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%
1 .. 423 424 425 426 427 .. 5352
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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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