Perpetual Investment Services Europe ICAV: Other optional notices as of 26.02.2025

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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 Fund A EUR IE00B431KK76	+1.10%	-0.90%	-0.15%	+9.04%	+0.44%	+26.03%	+19.05%	+11.83%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	+6.09%	-1.66%	+0.35%	+11.63%	+5.97%	+27.51%	+19.17%	+6.29%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	+13.16%	+0.17%	-0.59%	+11.25%	+12.46%	+34.20%	+30.73%	+7.08%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	+0.55%	-0.95%	-0.29%	+8.70%	-0.15%	+25.30%	+17.67%	+9.18%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	+6.06%	-1.75%	+0.18%	+11.30%	+5.90%	+27.46%	+18.40%	+4.37%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+13.07%	+0.08%	-0.75%	+10.90%	+12.37%	+34.11%	+29.85%	+5.14%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+6.09%	-1.64%	+0.54%	+12.11%	+5.98%	+27.55%	+27.55%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-4.16%	-4.09%	-3.41%	+2.97%	-3.79%	+14.35%	+7.21%	+24.72%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+1.44%	-4.30%	-2.17%	+6.02%	+2.32%	+16.51%	+8.30%	+22.93%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+7.78%	-3.21%	-4.42%	+4.23%	+7.41%	+22.70%	+18.66%	+20.55%
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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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