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	Nome del fondo	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	1.38 GBP 11.09.2025					+16.47%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.27 GBP 11.09.2025					+12.28%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.65 GBP 11.09.2025					+16.22%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.30 GBP 11.09.2025					+12.00%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.43 GBP 11.09.2025					+16.12%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.55 GBP 11.09.2025					+11.89%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.28 EUR 11.09.2025					+7.78%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.29 GBP 11.09.2025					+12.23%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.61 USD 11.09.2025					+20.95%
1 .. 374 375 376 377 378 .. 1849
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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