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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 USD IE00BLLV8C62	3.16 USD 28.10.2025					+23.88%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.62 GBP 28.10.2025					+15.25%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.97 EUR 28.10.2025					+10.95%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.65 EUR 28.10.2025					+15.43%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.22 USD 28.10.2025					+24.24%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	110.11 EUR 28.10.2025					+6.70%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	98.37 CHF 28.10.2025					+2.97%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	508.18 USD 28.10.2025					+8.58%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.82 CHF 28.10.2025					+3.49%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	170.06 CHF 28.10.2025					+6.12%
1 .. 400 401 402 403 404 .. 5201
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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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