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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 L Distributing GBP GB00BPG4DD41	1.23 GBP 18.06.2025					+9.02%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.31 GBP 18.06.2025					+10.90%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.23 GBP 18.06.2025					+9.01%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.57 GBP 18.06.2025					+10.65%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.26 GBP 18.06.2025					+8.72%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.31 GBP 18.06.2025					+10.53%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.51 GBP 18.06.2025					+8.65%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.25 EUR 18.06.2025					+5.75%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.26 GBP 18.06.2025					+8.93%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.56 USD 18.06.2025					+16.74%
1 .. 440 441 442 443 444 .. 5369
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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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