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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	* 1.16% 31.12.2024	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	* 1.16% 31.12.2024	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	* 1.16% 31.12.2024	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	* 1.16% 31.12.2024	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	* 0.96% 31.12.2024	0.00%		0.70%	0.95%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	* 1.01% 31.12.2024	0.00%		0.75%	1.00%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98				0.75%	1.00%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	* 1.76% 31.12.2024	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	* 1.76% 31.12.2024	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	* 1.76% 31.12.2024	15.00%		1.50%	1.75%	6
1 .. 227 228 229 230 231 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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