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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	2.73% 31.12.2024	15.00%		1.25%		5
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	1.88% 31.12.2024	15.00%		1.05%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	2.48% 31.12.2024	15.00%		1.05%		5
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.49% 31.12.2024	15.00%		0.90%	1.49%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.50% 31.12.2024	15.00%		0.90%	1.50%	6
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.50% 31.12.2024	15.00%		0.90%	1.50%	6
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	* 2.09% 31.12.2024	15.00%		1.50%	2.09%	6
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	* 2.10% 31.12.2024	15.00%		1.50%	2.10%	6
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	* 2.10% 31.12.2024	15.00%		1.50%	2.10%	6
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	* 0.60% 31.12.2024				0.60%
1 .. 434 435 436 437 438 .. 5387
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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