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	Fund Name	Number
	JO Hambro Capital Management UK Equity Income Fund A Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund A Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund B Accumulating	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund B Distributing	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	JO Hambro Capital Management UK Growth Fund A GBP	10	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 441 442 443 444 445 .. 5369

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.