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	Fund Name	Number
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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