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	Nome del fondo	Quantità
	JB Global Excellence Equity EUR - Bh	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	JB Strategy Income-EUR EUR - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JMA US Equity Fund A	4	Prospetto PRIIPS-KID Rapporto semestrale Fact Sheet (marketing)
	JMA US Equity Fund B	4	Prospetto PRIIPS-KID Rapporto semestrale Fact Sheet (marketing)
	JMS ICAV - AlphaCore One B CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JMS ICAV - AlphaCore One C USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JMS ICAV - AlphaCore One D EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JMS ICAV - AlphaCore One E (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JMS ICAV - AlphaCore One F (USD)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JMS ICAV - AlphaCore One G (EUR)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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