Perpetual Investment Services Europe ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	* 0.79% 30.06.2024	15.00%		0.75%	0.78%	6
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	* 1.54% 30.06.2024	15.00%		1.50%	1.53%	6
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	* 1.55% 30.06.2024	15.00%		1.50%	1.54%	6
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	* 1.54% 30.06.2024	15.00%		1.50%	1.53%	6
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82					0.04%	6
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	* 0.68% 31.12.2023			0.62%	0.68%	6
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	* 0.68% 31.12.2023	15.00%		0.62%	0.68%	6
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	* 0.68% 31.12.2023			0.62%	0.68%	6
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345		15.00%		0.75%	0.83%	6
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543		15.00%		1.25%	1.33%	6
1 .. 4 5 6 7 8 .. 12
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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