JMS ICAV - TimeArise B CHF/  IE000KE75BD5  /

This Sub-fund is actively managed without reference to any benchmark. The investment objective of the Sub-fund is to generate absolute returns over the medium to long term. The Sub-fund invest primarily by taking both long and short investment positions in equity and equity-related securities. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The Sub-fund is not limited to a certain currency, sector or geographical scope, however investments in the Europe will account for a larger proportion than investments in other markets. The investments in emerging markets will not exceed 10% of its net assets. Additionally the Sub-fund may be exposed to other collective investment schemes, exchange-traded funds and over the counter Foreign Direct Investment ("FDI"), short duration fixed-income instruments (fixed or floating rate, investment grade bonds). In addition to this the Sub-fund may invest substantially in cash deposits, cash equivalents, certificates of deposits and/or Money Market Instruments. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. The Sub-fund may also use financial derivative instruments such as but not limited to forward, futures, options, swaps and Contracts for Difference ("CFDs"). In case of investments in Total Return Swaps, the maximum leveraged value of the investments might reach up to 100% of the Sub-fund"s net assets. This share class does not make regular distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio.

This Sub-fund is actively managed without reference to any benchmark. The investment objective of the Sub-fund is to generate absolute returns over the medium to long term. The Sub-fund invest primarily by taking both long and short investment positions in equity and equity-related securities. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The Sub-fund is not limited to a certain currency, sector or geographical scope, however investments in the Europe will account for a larger proportion than investments in other markets. The investments in emerging markets will not exceed 10% of its net assets. Additionally the Sub-fund may be exposed to other collective investment schemes, exchange-traded funds and over the counter Foreign Direct Investment ("FDI"), short duration fixed-income instruments (fixed or floating rate, investment grade bonds).