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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.11 GBP 06.06.2025					+1.00%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.52 EUR 06.06.2025					-8.73%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	4.73 GBP 06.06.2025					-7.31%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.64 USD 06.06.2025					+0.15%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.30 EUR 06.06.2025					-8.93%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.49 GBP 06.06.2025					-7.53%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	2.97 USD 06.06.2025					-0.07%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.43 GBP 06.06.2025					-7.63%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.00 GBP 06.06.2025					+10.46%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.40 GBP 06.06.2025					+8.59%
1 .. 436 437 438 439 440 .. 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

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

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Geschäftsleitung
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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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