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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	5.06 GBP 15.09.2025					-0.92%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.84 USD 15.09.2025					+7.54%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.48 EUR 15.09.2025					-5.19%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.78 GBP 15.09.2025					-1.36%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.18 USD 15.09.2025					+7.04%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.67 GBP 15.09.2025					-1.05%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.25 GBP 15.09.2025					+17.22%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.50 GBP 15.09.2025					+12.98%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.61 GBP 15.09.2025					+16.71%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.22 GBP 15.09.2025					+12.25%
1 .. 373 374 375 376 377 .. 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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