Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	+11.51%	+2.84%	+3.49%	+25.26%	+13.62%	+44.63%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	+23.92%	+1.71%	+2.10%	+30.79%	+20.20%	+53.03%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	+15.60%	+3.83%	+4.74%	+27.53%	+17.14%	+42.83%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	+11.78%	+2.86%	+3.57%	+25.42%	+13.99%	+45.50%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	+15.91%	+3.66%	+4.19%	+26.26%	+17.09%	+43.50%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	+24.24%	+1.74%	+2.16%	+31.01%	+20.61%	+54.02%
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	+1.72%	-0.71%	+2.93%	+16.79%	+5.47%	+6.00%
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
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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

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