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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
1 .. 443 444 445 446 447 .. 5439
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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.