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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 CHF IE00057NETU3	+7.97%	-1.33%	+0.65%	+18.33%	+6.03%	+11.48%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	+9.78%	-1.11%	+1.24%	+19.60%	+8.41%	+14.64%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	+11.10%	-0.97%	+1.69%	+20.67%	+10.04%	+16.58%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	+11.77%	-0.91%	+1.88%	+21.00%	+10.77%	+17.73%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	-0.41%	+6.49%	+16.66%	-0.89%	-0.53%	+6.83%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	+2.49%	+2.91%	+11.53%	+29.84%	+1.86%	+10.77%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	+13.75%	+1.51%	+9.90%	+33.54%	+7.55%	+16.37%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	+1.91%	+2.56%	+11.61%	+29.96%	+1.62%	+9.53%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	-0.35%	+5.75%	+16.20%	-0.78%	+0.45%	+8.53%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	+12.06%	+5.18%	+19.97%	+10.36%	+5.71%	+15.33%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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