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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 Rising Asia Fund A H CHF IE00BHBF1323	629.83 CHF 27.11.2025		629.83 CHF 27.11.2025			+16.70%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,304.54 EUR 27.11.2025		2,304.54 EUR 27.11.2025			+18.80%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,929.56 USD 27.11.2025		2,929.56 USD 27.11.2025			+21.69%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,247.95 USD 27.11.2025		1,247.95 USD 27.11.2025			+21.93%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,461.21 GBP 27.11.2025		2,461.21 GBP 27.11.2025			+18.94%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	683.53 CHF 27.11.2025		683.53 CHF 27.11.2025			+17.18%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	1,030.28 EUR 27.11.2025		1,030.28 EUR 27.11.2025			+19.39%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	1,183.78 USD 27.11.2025		1,183.78 USD 27.11.2025			+22.25%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	114.91 EUR 26.11.2025		114.91 EUR 26.11.2025			+10.54%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	118.10 USD 26.11.2025		118.10 USD 26.11.2025			+12.54%
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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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