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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

J O Hambro Capital Management Umbrella Fund plc
- JOHCM Asia ex-Japan Fund
- JOHCM Asia ex-Japan Small & Mid-Cap Fund
- JOHCM Continental European Fund
- JOHCM European Concentrated Value Fund
- JOHCM European Select Values Fund
- JOHCM Global Emerging Markets Opportunities Fund
- JOHCM Global Income Builder Fund
- JOHCM Global Opportunities Fund
- JOHCM Global Select Fund
- JOHCM Global Select Shariah Fund
- JOHCM UK Dynamic Fund
- JOHCM UK Equity Income Fund
- JOHCM UK Growth Fund
  - A Dis - IE0033009345
  - B GBP Dis - IE0031005543
  - EUR Hedged Non-distributing X Cap - IE00BLLV8B55
  - EUR Non-distributing R Cap - IE00BLLV8D79
  - EUR Non-distributing X Cap - IE00BLLV8825
  - GBP X Dis - IE00BLLV8932
  - USD Non-distributing R Cap - IE00BLLV8C62
  - USD Non-distributing X Cap - IE00BLLV8718
- JOHCM UK Opportunities Fund

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	Incorporating

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