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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 Fund Z GBP IE00B44PG779	+6.09%	-1.64%	+0.54%	+12.11%	+5.98%	+27.55%	+27.55%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-4.16%	-4.09%	-3.41%	+2.97%	-3.79%	+14.35%	+7.21%	+24.72%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+1.44%	-4.30%	-2.17%	+6.02%	+2.32%	+16.51%	+8.30%	+22.93%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+7.78%	-3.21%	-4.42%	+4.23%	+7.41%	+22.70%	+18.66%	+20.55%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	-4.72%	-4.14%	-3.53%	+2.66%	-4.39%	+12.99%	+5.57%	+22.37%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+0.82%	-4.34%	-2.30%	+5.72%	+1.71%	+15.10%	+6.62%	+19.70%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+7.18%	-3.24%	-4.59%	+3.91%	+6.75%	+21.25%	+16.60%	+17.12%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	+1.29%	-4.20%	-2.05%	+6.41%	+2.22%	+16.64%	+15.92%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+12.19%	+3.14%	+2.63%	+4.38%	+11.31%	+15.45%	+32.54%	+52.58%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	+18.38%	+2.34%	+3.13%	+6.89%	+18.08%	+17.42%	+33.41%	+45.87%
1 .. 381 382 383 384 385 .. 5145
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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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