J O HAMBRO CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
J O Hambro Capital Management Continental European A EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	8,87	37,62	65,81	339,25
J O Hambro Capital Management Continental European A GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	15,81	38,36	64,53	339,25
J O Hambro Capital Management Continental European EUR B Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	8,32	35,80	61,96	339,25
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	10,68	42,82	74,77	339,25
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	10,84	43,24	75,48	339,25
J O Hambro Capital Management Continental European GBP B Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	15,25	36,57	60,70	339,25
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	11,38	45,55	79,85	339,25
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	10,74	43,47	75,75	339,25
J O Hambro Capital Management Continental European X GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	16,01	37,51	-	339,25
J O Hambro Capital Management Continental European Y EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	9,00	37,98	66,58	339,25
J O Hambro Capital Management Continental European Y GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	15,96	38,77	65,34	339,25
J O Hambro Capital Management Continental European Y USD Inc Fonds		J O Hambro Capital Management Limited	USD	18,35	53,37	-	339,25
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds		J O Hambro Capital Management Limited	AUD	31,41	31,87	90,46	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	30,39	65,71	-	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	18,17	39,64	48,50	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	17,50	37,06	44,68	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	25,70	40,37	47,28	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	25,01	37,87	43,57	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds		J O Hambro Capital Management Limited	GBP	25,94	41,09	48,33	300,94
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	26,86	40,47	50,82	300,94

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