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 Global Emerging Markets Opportunities Fund Y GBP IE00BYSGJY42	+25.07%	+0.90%	+5.34%	+17.99%	+25.07%	+35.87%	+36.28%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD IE00BYSGJZ58	+34.24%	+2.65%	+5.51%	+15.86%	+34.24%	+44.47%	+44.57%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD IE00BBPK0L23	+27.89%	+0.69%	+4.04%	+16.57%	+27.89%	+50.29%	+47.36%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP IE00B6R54W91	+25.09%	+1.03%	+5.59%	+18.45%	+25.09%	+36.91%	+36.43%
	JO Hambro Capital Management Global Opportunities Fund A EUR IE00B7MR5575	+4.09%	+0.63%	+2.10%	+3.99%	+4.09%	+15.01%	+21.14%	+44.74%
	JO Hambro Capital Management Global Opportunities Fund A GBP IE00B89PQM59	+9.49%	0.00%	+2.00%	+6.14%	+9.49%	+15.88%	+19.88%	+40.65%
	JO Hambro Capital Management Global Opportunities Fund A USD IE00B89JY234	+17.49%	+1.65%	+2.10%	+4.19%	+17.49%	+23.16%	+35.13%	+38.35%
	JO Hambro Capital Management Global Opportunities Fund B EUR IE00B80FZF09	+3.33%	+0.56%	+1.93%	+3.63%	+3.33%	+13.30%	+18.67%	+39.70%
	JO Hambro Capital Management Global Opportunities Fund B GBP IE00B89JT176	+8.63%	-0.10%	+1.78%	+5.71%	+8.63%	+14.15%	+17.39%	+35.60%
	JO Hambro Capital Management Global Opportunities Fund B USD IE00B8295C79	+16.60%	+1.60%	+1.94%	+3.80%	+16.60%	+21.36%	+32.41%	+33.71%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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