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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.82 EUR 05.09.2025					+7.06%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.07 USD 05.09.2025					+20.24%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.51 GBP 05.09.2025					+10.33%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.87 EUR 05.09.2025					+7.29%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.54 EUR 05.09.2025					+10.85%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.12 USD 05.09.2025					+20.49%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	108.92 EUR 05.09.2025					+5.54%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.37 CHF 05.09.2025					+1.93%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	477.40 USD 05.09.2025					+2.00%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.49 CHF 05.09.2025					+3.21%
1 .. 376 377 378 379 380 .. 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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