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	Nome del fondo	Quantità
	JO Hambro Capital Management Global Select Fund A USD	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Global Select Fund B EUR	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Global Select Fund B GBP	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Global Select Fund B USD	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Global Select Fund Z GBP	8	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative
	JO Hambro Capital Management UK Dynamic Fund A Accumulating	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Dynamic Fund A Distributing	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Dynamic Fund B Accumulating	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Dynamic Fund B Distributing	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	JO Hambro Capital Management UK Dynamic Fund K 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
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Swiss Fund Data AG
Geschäftsleitung
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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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