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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 Growth Fund R Non-distributing USD IE00BLLV8C62	+23.06%	+4.60%	+19.13%	+25.07%	+24.28%	+51.96%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	+13.09%	+5.80%	+18.02%	+16.31%	+17.43%	+39.74%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	+9.46%	+3.54%	+15.46%	+12.31%	+15.37%	+42.48%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	+13.86%	+5.58%	+17.39%	+15.42%	+17.60%	+40.96%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	+23.31%	+4.65%	+19.26%	+25.29%	+24.71%	+52.87%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	+3.85%	+0.33%	+2.30%	+3.54%	+5.52%	+9.73%	+10.27%	+5.16%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	+0.58%	-0.02%	+0.64%	+0.79%	+0.96%	+3.35%	-2.09%	-14.82%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	-0.28%	+1.79%	+1.08%	-6.06%	-11.84%	-2.43%	-0.22%	+12.50%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	+2.23%	+0.39%	+2.49%	+1.65%	+4.58%	+10.29%	+9.35%	+8.33%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	+2.81%	+1.21%	+5.62%	+1.88%	+3.94%	+8.77%	+6.93%	+9.81%
1 .. 378 379 380 381 382 .. 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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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.