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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 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%
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	+5.85%	-0.97%	+18.29%	+6.26%	+10.18%	+24.93%
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	+9.90%	+0.96%	+20.62%	+9.20%	+15.50%	+35.70%
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	+5.89%	-0.98%	+18.25%	+6.26%	+9.92%	+24.59%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	+9.01%	+2.92%	+19.29%	+10.22%	+11.50%	+28.84%	+39.31%	+74.58%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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