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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 X Non-distributing EUR IE00BLLV8825	+11.18%	+3.80%	+1.40%	+5.05%	+10.85%	+44.51%	+44.72%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	+15.30%	+2.80%	+1.42%	+6.48%	+15.55%	+42.59%	+42.74%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	+25.09%	+4.95%	+1.00%	+7.25%	+24.80%	+54.78%	+55.07%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	+5.99%	+0.25%	+0.11%	+2.93%	+5.30%	+8.99%	+12.48%	+3.74%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	+1.77%	+0.07%	-0.36%	+1.42%	+0.99%	+1.95%	+3.51%	-15.02%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	+12.71%	+1.11%	+11.99%	+15.89%	+9.65%	+13.17%	+13.64%	+13.56%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	+3.33%	+0.72%	-0.17%	+2.19%	+2.61%	+8.63%	+12.39%	+4.15%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	+5.42%	+1.13%	+0.75%	+4.47%	+4.14%	+10.35%	+12.68%	+5.52%
	JPM Global Income A (acc) - EUR LU0740858229	+7.75%	+1.31%	+1.29%	+5.61%	+6.56%	+15.71%	+20.48%	+13.53%
	JPM Global Income A div CHF (h) LU0826331976	-0.65%	+1.13%	-0.70%	+1.46%	-1.85%	-2.20%	-6.32%	-17.00%
1 .. 386 387 388 389 390 .. 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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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.