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	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP	8	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP	8	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP	8	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Growth Fund A GBP	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund B GBP	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund X GBP	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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