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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 GBP Hedged IE00BF29TX58	+9.22%	+2.77%	+3.39%	+6.93%	+7.18%	+12.25%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP IE00BK8M2125	+3.34%	+1.55%	-0.89%	+2.49%	+5.10%	+9.87%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	-2.40%	-1.45%	-2.89%	-3.51%	+0.50%	+10.27%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	-1.06%	+0.29%	-2.02%	-2.36%	+2.18%	+7.83%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	+1.63%	+1.54%	-0.80%	+0.81%	+3.61%	+6.77%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	-11.30%	-1.19%	-1.41%	-14.49%	-5.63%	+17.22%	+15.92%	+35.49%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	-8.84%	+0.06%	-0.11%	-11.69%	-4.22%	+17.29%	+15.63%	+29.21%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	-1.40%	+1.36%	+4.46%	-5.69%	+0.15%	+18.81%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	-11.53%	-1.25%	-1.62%	-14.75%	-6.24%	+16.34%	+14.93%	+33.08%
1 .. 438 439 440 441 442 .. 5369
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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.