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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.97 EUR 03.11.2025					+9.26%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	3.08 GBP 03.11.2025					+14.86%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.52 USD 03.11.2025					+20.31%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.95 EUR 03.11.2025					+8.75%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.98 GBP 03.11.2025					+14.94%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.52 USD 03.11.2025					+20.31%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	2.20 GBP 03.11.2025					+14.74%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.92 EUR 03.11.2025					+3.22%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.41 GBP 03.11.2025					+9.06%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.98 USD 03.11.2025					+14.15%
1 .. 391 392 393 394 395 .. 5198
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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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