Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 02.12.2025

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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 Small & Mid Cap Fund B EUR IE00B6R5HM01	-2.11%	-4.67%	+1.47%	+8.42%	+0.13%	+17.31%	+5.61%	+30.69%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+3.73%	-4.39%	+2.67%	+13.05%	+6.43%	+20.44%	+8.32%	+27.40%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+9.18%	-3.90%	+1.29%	+10.45%	+10.49%	+25.36%	+16.43%	+26.02%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	+4.11%	-4.39%	+2.96%	+13.75%	+6.95%	+19.15%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	+9.81%	-1.76%	+3.75%	+0.73%	+6.24%	+15.59%	+26.20%	+45.87%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	+16.41%	-1.47%	+4.97%	+5.01%	+12.92%	+18.67%	+29.41%	+42.07%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	+11.58%	-1.59%	+4.28%	+1.70%	+8.10%	+16.18%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	+12.11%	-1.63%	+4.33%	+1.90%	+8.75%	+17.17%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	+9.88%	-1.81%	+3.62%	+0.47%	+6.26%	+15.56%	+26.14%	+45.60%
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	+16.47%	-1.50%	+4.85%	+4.75%	+12.96%	+18.64%	+29.40%	+41.86%
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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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