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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	* 1.00% 30.06.2025			0.75%	1.00%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	* 1.00% 30.06.2025			0.75%	1.00%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7
	Ebfinanz AktienWELT A CH1245782441 Q	0.61% 30.06.2025			0.35%		5
	Ebfinanz AktienWELT R CH1323936224 Q	1.61% 30.06.2025			1.35%		5
1 .. 257 258 259 260 261 .. 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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