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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	* 2.00% 30.06.2024	15.00%		1.50%	2.00%	6
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	* 0.84% 30.06.2024	15.00%		0.75%	0.84%	6
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	* 0.83% 30.06.2024	15.00%		0.75%	0.84%	6
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	* 0.83% 30.06.2024	15.00%		0.75%	0.84%	6
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	* 0.83% 30.06.2024	15.00%		0.75%	0.84%	6
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	* 1.32% 30.06.2024	15.00%		1.25%	1.34%	6
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	* 1.32% 30.06.2024	15.00%		1.25%	1.33%	6
	JO Hambro Capital Management Continental European Fund B USD Hedged IE00BJ4G0H33	* 1.33% 30.06.2024	15.00%		1.25%	1.34%	6
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	* 0.60% 30.06.2024			0.52%	0.63%	6
1 .. 450 451 452 453 454 .. 1835
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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