Perpetual Investment Services Europe ICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

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	Nome del fondo	Quantità
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP	11	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) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund A EUR	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund A GBP	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund A GBP Hedged	13	Prospetto Contratto/regolamento del fondo Prospetto semplificato UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund A USD Hedged	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund B EUR	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Continental European Fund B GBP	12	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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