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	Nome del fondo	Quantità
	JMS ICAV - AlphaCore One C USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JMS ICAV - AlphaCore One D EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JMS ICAV - TimeArise Class B CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JMS ICAV - TimeArise Class B EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JMS ICAV - TimeArise Class I CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JMS ICAV - TimeArise Class I EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JMS ICAV - TimeArise Class S CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JMS ICAV - TimeArise Class S EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	JO Hambro Capital Management Asia ex Japan Fund A EUR	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A GBP	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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