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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.25 GBP 25.07.2025					+10.60%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.62 GBP 25.07.2025					+14.46%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.28 GBP 25.07.2025					+10.36%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.39 GBP 25.07.2025					+14.35%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.53 GBP 25.07.2025					+10.16%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.25 EUR 25.07.2025					+5.24%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.27 GBP 25.07.2025					+10.49%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.58 USD 25.07.2025					+18.62%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	6.14 GBP 25.07.2025					+12.86%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	2.30 GBP 25.07.2025					+8.70%
1 .. 376 377 378 379 380 .. 5285
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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
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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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