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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.37 GBP 05.09.2025					+16.05%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.27 GBP 05.09.2025					+11.84%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.64 GBP 05.09.2025					+15.87%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.29 GBP 05.09.2025					+11.66%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.42 GBP 05.09.2025					+15.69%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.55 GBP 05.09.2025					+11.46%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.27 EUR 05.09.2025					+7.02%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.29 GBP 05.09.2025					+11.80%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.60 USD 05.09.2025					+20.20%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	5.98 GBP 05.09.2025					+9.90%
1 .. 374 375 376 377 378 .. 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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