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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.15 USD 05.09.2025					+6.16%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.67 GBP 05.09.2025					-0.97%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.20 GBP 05.09.2025					+15.82%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.47 GBP 05.09.2025					+11.62%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.56 GBP 05.09.2025					+15.44%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.19 GBP 05.09.2025					+11.04%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.40 GBP 05.09.2025					+15.93%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.34 GBP 05.09.2025					+16.02%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.21 GBP 01.07.2025					+6.90%
1 .. 373 374 375 376 377 .. 5211
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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