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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223		15.00%		0.75%	0.83%	6
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116		15.00%		1.25%	1.33%	6
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009		15.00%		1.25%	1.31%	6
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513		15.00%		1.25%	1.33%	6
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92		15.00%		1.50%	1.58%	6
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	* 0.61% 30.06.2024	15.00%		0.52%	0.58%	6
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	* 0.511% 31.01.2024			0.30%		6
	Japanese Equities Tracker -I JPY CH0180951722 Q	* 0.512% 31.01.2024			0.30%		6
	Japanese Equities Tracker -J CHF CH0246203522 Q	* 0.504% 31.01.2024			0.20%		6
	Japanese Equities Tracker -Z JPY CH0180951755 Q	* 0.293% 31.01.2024					6
1 .. 444 445 446 447 448 .. 5569
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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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