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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 A2 EUR IE0005AD4Y75	122.64 EUR 26.11.2025		122.64 EUR 26.11.2025			+6.47%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	129.83 USD 26.11.2025		129.83 USD 26.11.2025			+8.39%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	116.45 CHF 26.11.2025		116.45 CHF 26.11.2025			+5.08%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	123.62 EUR 26.11.2025		123.62 EUR 26.11.2025			+6.67%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	130.73 USD 26.11.2025		130.73 USD 26.11.2025			+8.60%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	98.82 CHF 26.11.2025		98.82 CHF 26.11.2025			+5.66%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	101.10 EUR 26.11.2025		101.10 EUR 26.11.2025			+7.76%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	125.71 GBP 26.11.2025		125.71 GBP 26.11.2025			+8.41%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	106.78 GBP 26.11.2025		106.78 GBP 26.11.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	131.15 USD 26.11.2025		131.15 USD 26.11.2025			+8.69%
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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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