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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB swiss innovation plus E CH1384427873 Q
	DZPB swiss innovation plus R CH1384427907
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	* 1.75% 30.06.2025	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	* 1.76% 30.06.2025	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	* 1.25% 30.06.2025	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	* 1.25% 30.06.2025	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	* 1.27% 30.06.2025	10.00%		1.00%	1.25%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	* 1.75% 30.06.2025	12.50%		1.50%	1.75%	6
1 .. 249 250 251 252 253 .. 1850
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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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