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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.51 EUR 03.04.2025					-7.57%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.49 GBP 03.04.2025					-6.91%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.05 USD 03.04.2025					-2.38%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.50 EUR 03.04.2025					-7.68%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.42 GBP 03.04.2025					-6.52%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.06 USD 03.04.2025					-2.00%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.78 GBP 03.04.2025					-7.50%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.37 EUR 03.04.2025					-16.15%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	2.65 GBP 03.04.2025					-15.11%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.32 USD 03.04.2025					-11.01%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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