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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	-1.04%	+5.02%	+18.26%	+2.85%	-0.21%	+13.26%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+10.25%	+2.83%	+10.14%	+8.67%	+4.74%	+17.21%	+35.65%	+55.17%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	+15.07%	+4.00%	+11.32%	+11.39%	+7.79%	+17.46%	+38.35%	+47.43%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	+11.24%	+3.04%	+10.68%	+9.45%	+6.20%	+15.82%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	+11.59%	+3.03%	+10.74%	+9.76%	+6.87%	+16.63%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	+10.51%	+2.80%	+9.99%	+8.41%	+4.75%	+17.17%	+35.59%	+54.86%
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	+15.33%	+3.95%	+11.17%	+11.12%	+7.80%	+17.47%	+38.33%	+47.19%
	JO Hambro Capital Management Continental European Fund B USD Hedged IE00BJ4G0H33	+11.89%	+3.02%	+10.64%	+9.53%	+6.84%	+16.86%
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	+15.00%	+4.03%	+11.42%	+11.51%	+7.81%	+13.51%
	JO Hambro Capital Management Continental European Fund Y EUR IE00B98YKX92	+10.20%	+2.84%	+10.14%	+8.74%	+4.70%	+17.26%	+35.61%	+55.18%
1 .. 371 372 373 374 375 .. 5284
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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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.