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 Continental European Fund B USD Hedged IE00BJ4G0H33	-0.70%	-9.01%	-1.80%	-6.48%	-1.90%	+3.71%
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	+1.57%	-7.37%	-0.48%	-5.08%	-3.22%	+0.24%
	JO Hambro Capital Management Continental European Fund Y EUR IE00B98YKX92	-1.75%	-9.14%	-2.10%	-7.65%	-3.69%	+5.59%	+13.84%	+62.94%
	JO Hambro Capital Management Continental European Fund Y GBP IE00B993PD05	+1.63%	-7.35%	-0.49%	-5.03%	-3.15%	+2.37%	+17.97%	+60.70%
	JO Hambro Capital Management Continental European Fund Y GBP Hedged IE00BSJCJ501	-1.35%	-9.16%	-1.88%	-6.99%	-2.51%	+2.70%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR IE00B3ZBLW75	-8.17%	-9.40%	-7.62%	-9.29%	-1.27%	+3.19%	-3.06%	+23.86%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP IE00B4002N46	-4.96%	-7.57%	-6.10%	-6.71%	-0.70%	+0.07%	+0.43%	+22.16%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD IE00B4M6CN00	+0.17%	-5.77%	+1.77%	-5.18%	+5.41%	+6.62%	+1.94%	+29.75%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR IE00B4TRCR07	-7.82%	-9.45%	-7.82%	-9.07%	-1.29%	+3.02%	-3.10%	+23.73%
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP IE00B41RZ573	-4.62%	-7.66%	-6.32%	-6.52%	-0.73%	-0.07%	+0.44%	+22.02%
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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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