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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 Vietnam Prosperity Fund A2 USD IE0001ELA1E9	102.69 USD 03.07.2025		102.69 USD 03.07.2025			-0.22%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	94.51 CHF 03.07.2025		94.51 CHF 03.07.2025			-12.26%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	95.57 EUR 03.07.2025		95.57 EUR 03.07.2025			-12.01%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	96.10 GBP 03.07.2025		96.10 GBP 03.07.2025			-8.35%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	102.28 USD 03.07.2025		102.28 USD 03.07.2025			-0.15%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	94.56 CHF 03.07.2025		94.56 CHF 03.07.2025			-12.28%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	96.24 EUR 03.07.2025		96.24 EUR 03.07.2025			-12.01%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	96.20 GBP 03.07.2025		96.20 GBP 03.07.2025			-8.35%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	102.87 USD 03.07.2025		102.87 USD 03.07.2025			-0.14%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1,243.82 CHF 03.07.2025		1,243.82 CHF 03.07.2025			+4.04%
1 .. 248 249 250 251 252 .. 1854
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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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