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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 UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	+10.24%	+6.57%	+5.30%	+8.68%	+11.54%	+24.07%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	+8.36%	+6.59%	+5.32%	+6.82%	+7.31%	+17.41%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	+6.93%	+7.29%	+4.89%	+5.33%	+9.52%	+20.02%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	+8.59%	+6.55%	+5.48%	+7.10%	+9.92%	+17.56%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	+17.34%	+8.17%	+10.93%	+13.67%	+14.76%	+25.64%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	+9.04%	+6.86%	+8.22%	+7.21%	+15.87%	+40.33%	+34.51%	+87.20%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	+7.09%	+6.84%	+7.39%	+5.30%	+10.26%	+26.38%	+14.04%	+47.14%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	+8.81%	+6.82%	+8.09%	+6.91%	+15.20%	+38.84%	+32.39%	+82.42%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	+6.92%	+6.81%	+7.25%	+5.06%	+9.72%	+25.14%	+12.41%	+43.58%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	+9.17%	+6.89%	+8.26%	+7.29%	+16.18%	+42.80%
1 .. 438 439 440 441 442 .. 1856
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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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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).

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