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 Global Select Fund A USD IE00B3T31Z22	2.19 USD 04.04.2025					-16.94%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	3.70 EUR 04.04.2025					-21.67%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	3.88 GBP 04.04.2025					-19.98%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	2.46 USD 04.04.2025					-17.04%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	2.96 GBP 04.04.2025					-20.28%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.09 EUR 04.04.2025					-7.61%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.09 GBP 04.04.2025					-5.64%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.30 USD 04.04.2025					-2.10%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	4.17 GBP 04.04.2025					-8.62%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	3.62 GBP 04.04.2025					-8.29%
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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Information on processed Personal Data

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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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