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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 UK Dynamic Fund A Accumulating GB00B4T7HR59	+14.57%	+3.98%	+13.14%	+13.88%	+17.59%	+35.70%	+45.96%	+114.63%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	+10.40%	+1.92%	+10.90%	+11.67%	+13.32%	+25.89%	+29.77%	+75.61%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	+14.18%	+3.97%	+12.92%	+13.52%	+16.90%	+34.23%	+43.63%	+109.18%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	+9.82%	+1.88%	+10.49%	+11.06%	+12.44%	+24.30%	+27.51%	+70.79%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	+14.69%	+3.99%	+13.19%	+13.93%	+17.72%	+29.28%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	+6.77%	-1.20%	+5.12%	+8.75%	+8.91%	+15.91%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	+14.72%	+4.00%	+13.25%	+14.03%	+17.78%	+29.52%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	+6.90%	-1.14%	+5.22%	+8.82%	+9.12%	+18.18%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	+14.78%	+3.98%	+13.25%	+14.11%	+17.97%	+29.68%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	+10.60%	+1.95%	+10.99%	+11.79%	+13.61%	+20.38%
1 .. 375 376 377 378 379 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.