Perpetual Investment Services Europe ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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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	-19.14%	-11.68%	-18.45%	-17.95%	-14.02%	-10.66%	-11.65%	+49.50%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	-17.41%	-9.50%	-16.77%	-16.91%	-14.97%	-13.21%	-10.77%	+44.68%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	-14.34%	-7.64%	-13.71%	-17.94%	-12.66%	-9.76%	-11.37%	+52.78%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	-17.77%	-9.42%	-16.49%	-16.95%	-14.43%	-5.89%
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	-4.03%	-9.92%	-3.42%	-7.64%	-8.60%	+4.43%	+9.29%	+68.34%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	-1.92%	-7.67%	-1.39%	-6.46%	-9.61%	+1.43%	+10.33%	+62.77%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	-3.56%	-9.78%	-3.01%	-6.87%	-7.33%	+0.41%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	-3.51%	-9.77%	-3.01%	-6.79%	-6.83%	+0.84%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	-3.64%	-9.94%	-3.53%	-7.40%	-8.65%	+4.40%	+9.25%	+68.08%
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	-1.55%	-7.70%	-1.53%	-6.21%	-9.66%	+1.43%	+10.32%	+62.54%
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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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