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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 B EUR IE00BF55FR67	* 1.32% 31.12.2023	15.00%		1.00%	1.24%	5
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	* 1.29% 31.12.2023	15.00%		1.00%	1.24%	5
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	* 0.59% 31.12.2023			0.75%	0.99%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	* 0.96% 31.12.2023			0.75%	0.99%	5
	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				0.35%		5
	Ebfinanz AktienWELT R CH1323936224 Q				1.35%		5
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q				1.00%	1.00%	6
	Echiquier Artificial Intelligence K LU1819479939				1.00%	1.05%	7
1 .. 276 277 278 279 280 .. 1836
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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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