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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	3.18 USD 16.12.2025					+7.24%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.74 GBP 16.12.2025					+0.81%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.39 GBP 16.12.2025					+21.09%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.58 GBP 16.12.2025					+16.69%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.76 GBP 16.12.2025					+20.53%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.29 GBP 16.12.2025					+16.05%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.46 GBP 16.12.2025					+21.24%
	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	1.40 GBP 16.12.2025					+21.30%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.21 GBP 01.07.2025					+6.90%
1 .. 383 384 385 386 387 .. 5147
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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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