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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
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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

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Geschäftsleitung
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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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