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	10,41	44,94	86,88	341,87
J O Hambro Capital Management Continental European A GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	16,41	47,87	82,83	341,87
J O Hambro Capital Management Continental European EUR B Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	9,87	42,88	82,45	341,87
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	12,19	50,56	96,87	341,87
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	12,31	50,99	97,50	341,87
J O Hambro Capital Management Continental European GBP B Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	15,85	45,83	78,61	341,87
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	12,81	53,88	102,56	341,87
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	12,15	51,47	98,03	341,87
J O Hambro Capital Management Continental European X GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	16,72	-	-	341,87
J O Hambro Capital Management Continental European Y EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	10,52	45,43	87,70	341,87
J O Hambro Capital Management Continental European Y GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	16,56	48,41	83,76	341,87
J O Hambro Capital Management Continental European Y USD Inc Fonds		J O Hambro Capital Management Limited	USD	18,45	67,50	-	341,87
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	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	29,50	72,23	-	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	19,27	44,23	56,21	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	18,55	41,62	52,09	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	25,83	47,14	52,70	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	25,05	44,45	48,86	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds		J O Hambro Capital Management Limited	GBP	25,95	47,96	53,79	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	26,89	46,79	56,33	289,02

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