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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 Equity Income Fund B Accumulating GB00B03KR831	+12.56%	+3.49%	+13.07%	+12.97%	+19.00%	+39.29%	+48.89%	+113.77%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	+8.42%	+1.46%	+10.85%	+9.91%	+13.25%	+25.38%	+26.29%	+66.14%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	+13.07%	+3.50%	+13.25%	+13.42%	+20.05%	+47.90%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	+8.90%	+1.49%	+11.04%	+10.32%	+14.21%	+35.80%
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	+8.69%	+1.50%	+10.89%	+10.14%	+13.51%	+28.27%
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	+12.90%	+3.56%	+13.21%	+13.27%	+19.21%	+39.41%
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	+8.77%	+1.51%	+10.94%	+10.23%	+13.38%	+27.97%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	+13.13%	+5.76%	+17.92%	+16.22%	+17.38%	+32.31%	+43.97%	+87.02%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	+13.37%	+5.75%	+17.79%	+15.95%	+17.38%	+32.33%	+43.96%	+86.87%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	+9.27%	+3.53%	+15.36%	+12.12%	+14.99%	+41.72%
1 .. 377 378 379 380 381 .. 5285
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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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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

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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.