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 Continental European Fund B USD Hedged IE00BJ4G0H33	-3.14%	-9.80%	-3.14%	-6.59%	-6.88%	+1.17%
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	-2.06%	-7.62%	-1.33%	-6.60%	-9.59%	-3.34%
	JO Hambro Capital Management Continental European Fund Y EUR IE00B98YKX92	-4.12%	-9.92%	-3.42%	-7.73%	-8.59%	+4.43%	+9.21%	+68.35%
	JO Hambro Capital Management Continental European Fund Y GBP IE00B993PD05	-2.04%	-7.68%	-1.37%	-6.52%	-9.65%	+1.45%	+10.35%	+62.83%
	JO Hambro Capital Management Continental European Fund Y GBP Hedged IE00BSJCJ501	-3.68%	-9.82%	-3.05%	-7.00%	-7.38%	+0.28%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR IE00B3ZBLW75	-7.10%	-6.77%	-6.94%	-10.74%	-2.30%	+5.44%	-3.80%	+32.94%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP IE00B4002N46	-5.03%	-4.45%	-4.97%	-9.58%	-3.34%	+2.39%	-2.88%	+28.49%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD IE00B4M6CN00	-1.58%	-2.47%	-1.49%	-10.75%	-0.75%	+6.46%	-3.57%	+35.81%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR IE00B4TRCR07	-6.67%	-6.84%	-7.07%	-10.50%	-2.27%	+5.36%	-3.78%	+32.88%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP IE00B41RZ573	-4.62%	-4.48%	-5.08%	-9.31%	-3.33%	+2.40%	-2.85%	+28.46%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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