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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	123.80 GBP 03.07.2025		123.80 GBP 03.07.2025			+6.76%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	102.22 GBP 03.07.2025		102.22 GBP 03.07.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	128.91 USD 03.07.2025		128.91 USD 03.07.2025			+6.84%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	574.76 CHF 03.07.2025		574.76 CHF 03.07.2025			+6.50%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,085.59 EUR 03.07.2025		2,085.59 EUR 03.07.2025			+7.52%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,625.87 USD 03.07.2025		2,625.87 USD 03.07.2025			+9.08%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,117.51 USD 03.07.2025		1,117.51 USD 03.07.2025			+9.19%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,208.48 GBP 03.07.2025		2,208.48 GBP 03.07.2025			+6.72%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	623.03 CHF 03.07.2025		623.03 CHF 03.07.2025			+6.81%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	930.48 EUR 03.07.2025		930.48 EUR 03.07.2025			+7.82%
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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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