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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 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%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	+11.22%	+1.68%	+1.29%	+8.93%	+3.00%	+16.65%	+35.56%	+51.12%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	+8.93%	+0.52%	+0.21%	+6.23%	+2.77%	+13.41%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	+9.26%	+0.57%	+0.52%	+6.63%	+3.37%	+14.19%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	+8.50%	+0.35%	-0.18%	+5.73%	+1.46%	+16.57%	+35.75%	+58.17%
1 .. 433 434 435 436 437 .. 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

Links

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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.