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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.14 USD 25.07.2025					+23.06%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.57 GBP 25.07.2025					+13.09%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.93 EUR 25.07.2025					+9.46%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.61 EUR 25.07.2025					+13.86%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.20 USD 25.07.2025					+23.31%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	107.17 EUR 25.07.2025					+3.85%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	96.08 CHF 25.07.2025					+0.58%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	466.70 USD 25.07.2025					-0.28%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	122.32 CHF 25.07.2025					+2.23%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	164.77 CHF 25.07.2025					+2.81%
1 .. 378 379 380 381 382 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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