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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+12.97%	+5.24%	+7.54%	+13.24%	+17.28%	+32.64%	+30.31%	+20.87%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+4.22%	+4.60%	+7.64%	+8.87%	+13.50%	+25.30%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-0.64%	+1.55%	+6.40%	+9.38%	+3.77%	+14.83%	+6.04%	+48.49%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+3.46%	+1.32%	+8.75%	+12.58%	+6.42%	+15.72%	+5.73%	+42.52%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+11.66%	+2.00%	+8.99%	+17.95%	+10.02%	+25.20%	+22.78%	+48.44%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	-1.04%	+1.52%	+6.26%	+9.03%	+3.12%	+13.45%	+4.53%	+45.55%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+3.00%	+1.25%	+8.58%	+12.25%	+5.75%	+14.32%	+4.15%	+38.77%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+11.23%	+1.95%	+8.82%	+17.59%	+9.35%	+23.70%	+20.73%	+44.21%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	+3.11%	+1.39%	+8.95%	+12.97%	+6.38%	+18.01%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+8.36%	+2.44%	-1.80%	+2.17%	+4.36%	+18.42%	+32.23%	+53.16%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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