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	Nome del fondo	Quantità
	JO Hambro Capital Management UK Dynamic Fund Y USD	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 Equity Income Fund A Accumulating	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 A Distributing	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 B Accumulating	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 B Distributing	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 M Accumulating 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 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
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