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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	+7.20%	-0.67%	+13.76%	+8.77%	+8.43%	+16.16%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	+3.47%	-3.09%	+11.99%	+4.97%	+5.97%	+16.13%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	+7.46%	-0.72%	+13.88%	+8.97%	+8.78%	+16.34%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	+17.04%	+0.26%	+19.56%	+18.56%	+14.46%	+25.32%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	+9.97%	+1.08%	+20.73%	+9.23%	+16.19%	+42.01%	+50.73%	+106.80%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	+5.91%	-0.88%	+18.38%	+6.31%	+10.51%	+27.77%	+27.84%	+60.65%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	+9.65%	+0.99%	+20.54%	+8.93%	+15.47%	+40.43%	+48.33%	+101.45%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	+5.67%	-0.97%	+18.21%	+6.00%	+9.94%	+26.45%	+25.90%	+56.67%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	+10.17%	+1.12%	+20.79%	+9.42%	+16.53%	+44.10%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	+6.09%	-0.90%	+18.44%	+6.44%	+10.84%	+32.30%
1 .. 431 432 433 434 435 .. 5352
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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