Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 06.11.2025

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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 Asia ex Japan Fund A EUR IE00B431KK76	+6.58%	+4.96%	+10.69%	+11.03%	+9.31%	+35.21%	+29.30%	+23.31%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	+12.40%	+6.36%	+12.44%	+15.90%	+15.68%	+35.65%	+29.35%	+21.67%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	+17.87%	+4.83%	+9.96%	+15.94%	+18.04%	+45.64%	+44.70%	+20.58%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	+6.05%	+4.89%	+10.50%	+10.67%	+8.70%	+34.44%	+27.80%	+20.36%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	+12.47%	+6.31%	+12.29%	+15.59%	+15.63%	+35.66%	+28.60%	+19.52%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+17.88%	+4.79%	+9.82%	+15.62%	+18.00%	+45.58%	+43.72%	+18.45%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+12.29%	+6.42%	+12.70%	+16.41%	+15.73%	+35.00%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-0.07%	+1.73%	+2.13%	+8.36%	+2.76%	+21.85%	+10.43%	+39.95%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+5.96%	+3.08%	+3.76%	+13.13%	+9.35%	+22.97%	+11.15%	+39.97%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+11.05%	+1.61%	+1.44%	+13.13%	+11.56%	+31.95%	+24.36%	+39.05%
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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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Geschäftsleitung
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