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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	+14.04%	-0.23%	+2.28%	+8.71%	+7.45%	+20.12%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	-2.04%	+0.29%	-4.00%	+11.75%	+0.06%	+5.88%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	+9.46%	-0.17%	-3.42%	+14.14%	+9.49%	+11.98%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	-2.36%	+1.32%	-3.79%	+11.37%	+0.30%	+4.94%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	-2.13%	+1.36%	-3.72%	+11.51%	+0.56%	+5.42%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	-1.66%	+0.33%	-3.89%	+12.01%	+0.48%	+6.82%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	+10.13%	-0.23%	-3.46%	+14.52%	+10.22%	+12.81%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	-2.18%	+1.36%	-3.73%	+11.48%	+0.73%	+5.45%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	-1.68%	+0.32%	-3.90%	+11.96%	+0.46%	+7.54%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	+4.06%	-0.03%	-2.37%	+16.80%	+5.42%	+9.23%
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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

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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