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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	105.85 EUR 15.05.2025					-0.13%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	100.97 CHF 15.05.2025					-1.15%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	106.35 EUR 15.05.2025					-0.07%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.62 EUR 16.05.2025					-3.68%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.61 GBP 16.05.2025					-2.73%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.16 USD 16.05.2025					+3.15%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.61 EUR 16.05.2025					-3.84%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.53 GBP 16.05.2025					-2.39%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.17 USD 16.05.2025					+3.43%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.86 GBP 16.05.2025					-3.23%
1 .. 434 435 436 437 438 .. 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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