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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	95.73 EUR 05.09.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.74 EUR 15.09.2025					+0.77%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.79 GBP 15.09.2025					+4.29%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.38 USD 15.09.2025					+13.25%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.72 EUR 15.09.2025					+0.41%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.71 GBP 15.09.2025					+4.44%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.38 USD 15.09.2025					+13.35%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	2.00 GBP 15.09.2025					+4.06%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.79 EUR 15.09.2025					-1.31%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.21 GBP 15.09.2025					+2.69%
1 .. 368 369 370 371 372 .. 5212
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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