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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 B GBP IE0031005543	4.27 GBP 18.06.2025					+8.24%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.80 EUR 18.06.2025					+6.30%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	2.99 USD 18.06.2025					+17.33%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.46 GBP 18.06.2025					+7.91%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.85 EUR 18.06.2025					+6.47%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.50 EUR 18.06.2025					+8.94%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.05 USD 18.06.2025					+17.52%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	106.27 EUR 18.06.2025					+2.97%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	95.86 CHF 18.06.2025					+0.35%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	455.19 USD 18.06.2025					-2.74%
1 .. 442 443 444 445 446 .. 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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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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