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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	4.40 GBP 10.09.2025					+11.51%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.86 EUR 10.09.2025					+8.43%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.11 USD 10.09.2025					+21.84%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.53 GBP 10.09.2025					+11.34%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.91 EUR 10.09.2025					+8.67%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.57 EUR 10.09.2025					+11.81%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.16 USD 10.09.2025					+22.12%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.05 EUR 10.09.2025					+5.67%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.60 CHF 10.09.2025					+2.17%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	476.32 USD 10.09.2025					+1.77%
1 .. 376 377 378 379 380 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
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