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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	* 0.51% 30.04.2025			0.45%	0.51%	5
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	* 0.06% 30.04.2025				0.06%	5
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	* 0.06% 30.04.2025				0.06%	5
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	* 0.78% 30.04.2025	15.00%		0.75%	0.78%	6
	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
1 .. 374 375 376 377 378 .. 5285
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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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