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 Opportunities Fund X EUR IE00BJ5JW424	+4.26%	+0.69%	+2.16%	+4.11%	+4.26%	+15.32%	+13.10%
	JO Hambro Capital Management Global Opportunities Fund X GBP IE00BQVC9L01	+9.64%	0.00%	+2.01%	+6.20%	+9.64%	+16.16%	+14.64%
	JO Hambro Capital Management Global Opportunities Fund X GBP Hedged IE00BF29TX58	+16.93%	+1.66%	+2.08%	+4.03%	+16.93%	+22.18%	+20.18%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP IE00BK8M2125	+11.79%	0.00%	+2.03%	+6.17%	+11.79%	+18.50%	+18.85%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	+6.77%	+1.04%	+2.91%	+4.06%	+6.77%	+24.07%	+20.63%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	+4.93%	+0.74%	+2.34%	+4.42%	+4.93%	+16.78%	+14.36%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	+10.35%	+0.08%	+2.19%	+6.58%	+10.35%	+17.73%	+15.94%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	-3.01%	-0.48%	+1.67%	+6.55%	-3.01%	+23.17%	+30.47%	+26.72%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	+2.00%	-1.14%	+1.54%	+8.71%	+2.00%	+24.10%	+29.05%	+22.99%
1 .. 3 4 5 6 7 .. 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

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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