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	Fund Name	Number
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR	11	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged	10	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD	10	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Opportunities Fund A Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Opportunities Fund A Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Opportunities Fund B Accumulating	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Opportunities Fund B Distributing	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 445 446 447 448 449 .. 5439

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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