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	+9.15%	-0.90%	+0.49%	+1.27%	+7.16%	+41.58%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	+22.78%	+0.32%	+0.74%	+3.71%	+19.46%	+51.62%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	+13.58%	-1.45%	+1.81%	+4.74%	+12.24%	+40.34%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	+9.46%	-0.88%	+0.55%	+1.42%	+7.49%	+42.48%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	+13.51%	-1.62%	+1.32%	+3.66%	+12.10%	+40.53%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	+23.16%	+0.31%	+0.79%	+3.87%	+19.83%	+52.68%
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	+3.86%	+1.41%	+1.29%	+6.24%	-0.28%	+8.23%
	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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