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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 Global Opportunities Fund X EUR IE00BJ5JW424	+4.97%	+2.85%	+1.93%	+10.71%	+4.97%	+13.87%
	JO Hambro Capital Management Global Opportunities Fund X GBP IE00BQVC9L01	+11.45%	+3.70%	+3.87%	+14.72%	+10.45%	+16.54%
	JO Hambro Capital Management Global Opportunities Fund X GBP Hedged IE00BF29TX58	+16.06%	+1.32%	+3.03%	+12.57%	+11.11%	+19.28%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP IE00BK8M2125	+13.56%	+3.64%	+3.82%	+14.62%	+12.62%	+20.73%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	+6.07%	+2.24%	+0.73%	+9.70%	+4.73%	+19.85%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	+5.57%	+2.96%	+2.11%	+11.05%	+5.64%	+15.05%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	+11.99%	+3.70%	+3.96%	+15.02%	+11.08%	+17.65%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	-0.89%	+3.90%	+4.16%	+16.62%	+4.36%	+39.66%	+26.97%	+44.01%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	+5.19%	+4.72%	+6.13%	+20.79%	+9.82%	+40.59%	+30.06%	+40.55%
1 .. 395 396 397 398 399 .. 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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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.