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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 Global Select Fund B EUR IE00B3DBRM10	-2.10%	+2.44%	+4.17%	+13.02%	+2.82%	+32.78%	+26.22%	+37.35%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	+3.75%	+3.73%	+5.49%	+17.21%	+7.57%	+35.01%	+27.07%	+34.26%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	+8.05%	+0.91%	+3.68%	+14.65%	+8.23%	+30.09%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	+4.29%	+3.87%	+5.89%	+18.11%	+8.38%	+27.28%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	+20.40%	+1.21%	+6.57%	+16.44%	+23.05%	+43.39%	+59.37%	+129.70%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	+16.01%	+1.22%	+6.56%	+14.15%	+18.59%	+33.04%	+41.71%	+88.05%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	+19.90%	+1.18%	+6.43%	+16.16%	+22.41%	+41.97%	+57.03%	+124.03%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	+15.39%	+1.20%	+6.40%	+13.72%	+17.84%	+31.51%	+39.39%	+83.20%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	+20.58%	+1.25%	+6.60%	+16.52%	+23.24%	+35.92%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	+6.77%	-1.20%	+5.12%	+8.75%	+8.91%	+15.91%
1 .. 396 397 398 399 400 .. 1848
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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.