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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 L Distributing GBP GB00BPG4DD41	1.21 GBP 01.07.2025					+6.90%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.32 GBP 04.07.2025					+11.82%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.22 GBP 04.07.2025					+7.69%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.58 GBP 04.07.2025					+11.42%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.24 GBP 04.07.2025					+7.34%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.33 GBP 04.07.2025					+11.29%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.49 GBP 04.07.2025					+7.20%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.22 EUR 04.07.2025					+3.47%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.24 GBP 04.07.2025					+7.46%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.56 USD 04.07.2025					+17.04%
1 .. 435 436 437 438 439 .. 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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