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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 B USD IE00B4114S53	+4.15%	+1.91%	+2.39%	+3.21%	+3.31%	+17.10%	+18.37%	+32.77%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	-4.38%	+0.77%	-1.77%	-3.97%	-1.24%	+14.97%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-6.93%	+2.53%	+1.15%	-6.56%	-8.70%	+5.83%	+7.03%	+41.10%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	-4.32%	+3.86%	+2.50%	-3.49%	-7.32%	+5.92%	+7.25%	+35.88%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+3.41%	+5.19%	+7.20%	+3.06%	-3.06%	+12.15%	+18.45%	+46.84%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	-7.19%	+2.51%	+1.00%	-6.87%	-9.22%	+4.55%	+5.86%	+38.17%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	-4.63%	+3.77%	+2.33%	-3.80%	-7.86%	+4.65%	+5.61%	+31.98%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+3.16%	+5.14%	+7.02%	+2.73%	-3.64%	+10.83%	+16.47%	+42.36%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	-4.82%	+3.90%	+2.64%	-3.94%	-7.39%	+8.94%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+8.18%	+0.39%	-0.06%	+5.46%	+1.47%	+16.61%	+35.89%	+58.42%
1 .. 432 433 434 435 436 .. 5368
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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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