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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	1.44 GBP 16.12.2025					+21.45%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.33 GBP 16.12.2025					+17.05%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.72 GBP 16.12.2025					+21.30%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.35 GBP 16.12.2025					+16.84%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.53 GBP 16.12.2025					+21.10%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.62 GBP 16.12.2025					+16.64%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.31 EUR 16.12.2025					+11.07%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.35 GBP 16.12.2025					+17.09%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.67 USD 16.12.2025					+25.45%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	6.57 GBP 16.12.2025					+20.65%
1 .. 384 385 386 387 388 .. 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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