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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 Small & Mid Cap Fund B EUR IE00B6R5HM01	+2.68%	+4.53%	+6.30%	+17.46%	+5.96%	+24.94%	+11.20%	+46.14%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+8.50%	+5.10%	+7.32%	+21.46%	+10.53%	+25.93%	+12.48%	+42.28%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+13.61%	+2.55%	+6.04%	+19.43%	+11.82%	+35.22%	+31.06%	+43.78%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	+8.89%	+5.22%	+7.72%	+22.35%	+11.20%	+24.62%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+11.78%	-2.31%	+5.47%	+5.99%	+8.67%	+25.17%	+38.03%	+67.68%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	+18.14%	-1.78%	+6.48%	+9.60%	+13.36%	+26.08%	+39.85%	+63.24%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	+13.39%	-2.15%	+5.97%	+6.98%	+10.46%	+18.06%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	+13.96%	-2.04%	+6.10%	+7.24%	+11.11%	+19.11%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	+11.90%	-2.35%	+5.35%	+5.74%	+8.69%	+25.16%	+37.80%	+67.44%
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	+18.25%	-1.82%	+6.36%	+9.33%	+13.38%	+26.09%	+39.59%	+62.99%
1 .. 392 393 394 395 396 .. 5198
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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

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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.