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

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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	2.32 USD 17.04.2025					-11.97%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	3.81 EUR 17.04.2025					-19.45%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.04 GBP 17.04.2025					-16.66%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	2.61 USD 17.04.2025					-12.13%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.08 GBP 17.04.2025					-16.93%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.10 EUR 17.04.2025					-6.76%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.11 GBP 17.04.2025					-3.56%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.36 USD 17.04.2025					+1.73%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	4.26 GBP 17.04.2025					-6.60%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	3.69 GBP 17.04.2025					-6.32%
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

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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