| JMS ICAV - AlphaCore One B CHF Acc Fonds | 39507423 | JMS Invest AG | CHF | 3.22 | 22.73 | 17.64 | 185.79 | 
							
										| JMS ICAV - AlphaCore One C USD Acc Fonds | 39530100 | JMS Invest AG | USD | 7.22 | 35.66 | 33.19 | 185.79 | 
							
										| JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds | 39530272 | JMS Invest AG | EUR | 5.27 | 29.12 | 23.96 | 185.79 | 
							
										| JMS ICAV - AlphaCore One E CHF Acc Fonds |  | JMS Invest AG | CHF | - | - | - | 185.79 | 
							
										| JMS ICAV - AlphaCore One F USD Acc Fonds |  | JMS Invest AG | USD | - | - | - | 185.79 | 
							
										| JMS ICAV - AlphaCore One G EUR Acc Fonds |  | JMS Invest AG | EUR | - | - | - | 185.79 |