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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9		-0.75%	-4.27%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	+0.77%	+3.32%	+7.45%	+3.79%	+9.60%	+21.28%	+12.66%	+22.26%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	+4.29%	+3.56%	+8.85%	+6.44%	+11.68%	+21.38%	+11.59%	+13.95%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	+13.25%	+3.94%	+9.14%	+11.76%	+15.23%	+33.11%	+32.07%	+20.12%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	+0.41%	+3.30%	+7.30%	+3.50%	+8.97%	+20.62%	+11.43%	+19.35%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	+4.44%	+3.48%	+8.72%	+6.12%	+11.63%	+21.35%	+10.90%	+11.91%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+13.35%	+3.89%	+8.99%	+11.44%	+15.16%	+33.09%	+31.18%	+18.02%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+4.06%	+3.63%	+9.12%	+6.90%	+11.75%	+25.11%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-1.31%	+0.40%	+6.00%	+7.26%	+1.42%	+13.82%	+4.30%	+43.40%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+2.69%	+0.60%	+7.40%	+10.02%	+3.92%	+14.54%	+3.89%	+35.77%
1 .. 368 369 370 371 372 .. 5212
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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