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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	102.19 CHF 03.07.2025					+0.05%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	107.74 EUR 03.07.2025					+1.24%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.53 EUR 04.07.2025					-6.95%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.58 GBP 04.07.2025					-3.77%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.20 USD 04.07.2025					+4.77%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.51 EUR 04.07.2025					-7.20%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.50 GBP 04.07.2025					-3.51%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.20 USD 04.07.2025					+5.01%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.84 GBP 04.07.2025					-4.11%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.66 EUR 04.07.2025					-6.08%
1 .. 424 425 426 427 428 .. 5352
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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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