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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 Europe Quality Fund SI EUR IE00BD03RJ76	157.45 EUR 27.11.2025		157.45 EUR 27.11.2025			+4.12%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	101.70 GBP 27.11.2025		101.70 GBP 27.11.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,446.55 CHF 27.11.2025		1,446.55 CHF 27.11.2025			+3.58%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,946.30 EUR 27.11.2025		1,946.30 EUR 27.11.2025			+5.74%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,164.58 CHF 27.11.2025		1,164.58 CHF 27.11.2025			+4.03%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,647.72 EUR 27.11.2025		1,647.72 EUR 27.11.2025			+6.22%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,384.86 USD 27.11.2025		1,384.86 USD 27.11.2025			+8.56%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	121.24 EUR 26.11.2025		121.24 EUR 26.11.2025			+6.28%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	128.45 USD 26.11.2025		128.45 USD 26.11.2025			+7.70%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	115.80 CHF 26.11.2025		115.80 CHF 26.11.2025			+4.72%
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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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