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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	2.89 EUR 16.12.2025					+9.80%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.16 USD 16.12.2025					+24.04%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.60 GBP 16.12.2025					+14.32%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.95 EUR 16.12.2025					+10.13%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.62 EUR 16.12.2025					+14.25%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.22 USD 16.12.2025					+24.43%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.18 EUR 16.12.2025					+5.79%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.06 CHF 16.12.2025					+1.60%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	528.74 USD 16.12.2025					+12.97%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.62 CHF 16.12.2025					+3.32%
1 .. 386 387 388 389 390 .. 5148
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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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