Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 02.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.88 USD 02.12.2025					+8.94%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.59 EUR 02.12.2025					-2.92%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.99 GBP 02.12.2025					+2.87%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.22 USD 02.12.2025					+8.29%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.84 GBP 02.12.2025					+3.51%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.30 EUR 02.12.2025					+10.06%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.34 GBP 02.12.2025					+16.57%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.64 USD 02.12.2025					+22.75%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	5.17 GBP 02.12.2025					+13.31%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	4.47 GBP 02.12.2025					+13.34%
1 .. 4 5 6 7 8 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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