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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity EUR - Bh LU0912192399	345.02 EUR 16.05.2025					+1.87%
	JB Strategy Income-EUR EUR - B LU0099840034	190.10 EUR 16.05.2025					+1.19%
	JMA US Equity Fund A CH1389181277	102.55 USD 16.05.2025					+4.76%
	JMA US Equity Fund B CH1389403044	102.81 USD 16.05.2025					+4.95%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	301.45 CHF 08.05.2025					+2.08%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	373.92 USD 08.05.2025					+3.61%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	326.60 EUR 08.05.2025					+2.91%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	99.66 CHF 15.05.2025					-1.38%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	104.94 EUR 15.05.2025					-0.32%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	100.07 CHF 15.05.2025					-1.19%
1 .. 433 434 435 436 437 .. 5387
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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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