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	Fund Name ESG Guide & Glossary	Avg Carbon Risk Score	Avg Carbon Risk Cat Avg	% AuM Covered Carbon	Avg Fossil Fuel Exposure	Fossil Fuel Cat Avg	MyFunds
	Ixios Gold F FR0013412871
	Ixios Gold I FR0013412889
	Ixios Gold I - EUR FR0013447737
	Ixios Gold P FR0013412897
	Ixios Gold P - EUR FR0013447752
	Ixios Gold R - EUR FR0014001CT8
	Ixios Gold S FR0013476165
	Ixios Special Situations I FR0013514296
	Ixios Special Situations P FR0013514304
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330
1 .. 443 444 445 446 447 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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