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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,783.20 USD 27.11.2025		1,783.20 USD 27.11.2025			+34.45%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	340,537.38 JPY 27.11.2025		340,537.38 JPY 27.11.2025			+29.72%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,460.92 JPY 27.11.2025		1,460.92 JPY 27.11.2025			+32.42%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	216.33 CHF 27.11.2025		216.33 CHF 27.11.2025			+1.22%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	302.91 EUR 27.11.2025		302.91 EUR 27.11.2025			+3.42%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	139.78 CHF 27.11.2025		139.78 CHF 27.11.2025			+1.82%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	282.32 EUR 27.11.2025		282.32 EUR 27.11.2025			+3.98%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	222.22 GBP 27.11.2025		222.22 GBP 27.11.2025			+5.56%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	179.94 USD 27.11.2025		179.94 USD 27.11.2025			+6.04%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	144.84 EUR 27.11.2025		144.84 EUR 27.11.2025			+3.98%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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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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