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 Global Opportunities Fund X EUR IE00BJ5JW424	+3.48%	-1.82%	+2.03%	+5.05%	-1.09%	+12.25%
	JO Hambro Capital Management Global Opportunities Fund X GBP IE00BQVC9L01	+9.72%	-1.51%	+3.30%	+9.58%	+5.18%	+14.73%
	JO Hambro Capital Management Global Opportunities Fund X GBP Hedged IE00BF29TX58	+14.79%	-1.03%	+1.83%	+6.80%	+8.57%	+17.97%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP IE00BK8M2125	+11.79%	-1.55%	+3.26%	+9.55%	+7.21%	+18.85%
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	+5.79%	-0.61%	+3.46%	+7.48%	+2.21%	+19.53%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	+4.16%	-1.73%	+2.28%	+5.42%	-0.40%	+13.52%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	+10.35%	-1.46%	+3.49%	+9.95%	+5.84%	+15.94%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	-2.34%	-1.99%	+3.87%	+7.28%	-3.22%	+26.72%	+24.21%	+30.20%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	+3.51%	-1.69%	+5.09%	+11.86%	+2.84%	+30.09%	+27.42%	+26.84%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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