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	Nome del fondo	Quantità
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JO Hambro Capital Management UK Dynamic Fund Y EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Dynamic Fund Y GBP	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Dynamic Fund Y USD	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Equity Income Fund A Accumulating	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund A Distributing	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Accumulating	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	JO Hambro Capital Management UK Equity Income Fund B Distributing	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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