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	Nome del fondo	Quantità
	J O Hambro Capital Management European Select Values Fund B EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund B GBP	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro	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)
	J O Hambro Capital Management European Select Values Fund X EUR	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)
	J O Hambro Capital Management European Select Values Fund Y EUR	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)
	Japanese Equities Tracker - I dy JPY	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Japanese Equities Tracker -I JPY	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Japanese Equities Tracker -J CHF	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Japanese Equities Tracker -Z JPY	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Japanese Equities Tracker Japan TE Z0X - JPY	5	Prospetto Rapporto annuale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
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