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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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