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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund B USD Hedged IE00BJ4G0H33	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
1 .. 450 451 452 453 454 .. 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

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Geschäftsleitung
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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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