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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	314.37 EUR 04.10.2024					+8.67%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	104.13 CHF 09.10.2024					+8.20%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	107.89 EUR 09.10.2024					+9.41%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	104.61 CHF 09.10.2024					+8.31%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	108.52 EUR 09.10.2024					+9.72%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	105.09 CHF 09.10.2024					+8.45%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	108.91 EUR 09.10.2024					+10.02%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.68 EUR 10.10.2024					+21.19%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.65 GBP 10.10.2024					+16.51%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.17 USD 10.10.2024					+19.63%
1 .. 448 449 450 451 452 .. 5569
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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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