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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.62% 30.06.2024	15.00%		0.90%	1.80%	6
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	* 2.22% 30.06.2024	15.00%		1.50%	2.40%	6
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	* 2.22% 30.06.2024	15.00%		1.50%	2.25%	6
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	* 2.22% 30.06.2024	15.00%		1.50%	2.40%	6
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779					0.90%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	* 1.40% 30.06.2024	15.00%		0.90%	1.40%	6
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	* 1.40% 30.06.2024	15.00%		0.90%	1.40%	6
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	* 1.40% 30.06.2024	15.00%		0.90%	1.40%	6
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	* 2.00% 30.06.2024	15.00%		1.50%	2.00%	6
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	* 2.00% 30.06.2024	15.00%		1.50%	2.00%	6
1 .. 449 450 451 452 453 .. 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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