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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	* 0.78% 30.04.2025	15.00%		0.75%	0.78%	6
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	* 0.78% 30.04.2025	15.00%		0.75%	0.78%	6
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	* 1.53% 30.04.2025	15.00%		1.50%	1.53%	6
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	* 1.54% 30.04.2025	15.00%		1.50%	1.54%	6
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	* 1.53% 30.04.2025	15.00%		1.50%	1.53%	6
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	* 0.04% 30.04.2025				0.04%	6
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	* 0.82% 30.06.2025			0.75%	0.82%	6
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	* 0.82% 30.06.2025			0.75%	0.84%	6
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	* 1.35% 30.06.2025	15.00%		1.25%	1.35%	6
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	* 1.32% 30.06.2025	15.00%		1.25%	1.34%	6
1 .. 373 374 375 376 377 .. 5212
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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