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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 US Opportunities Fund B1 CHF IE0002NQ7547	112.56 CHF 26.11.2025		112.56 CHF 26.11.2025			+9.19%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR IE000OPIJS78	115.99 EUR 26.11.2025		115.99 EUR 26.11.2025			+11.23%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD IE000WR6LRN2	119.64 USD 26.11.2025		119.64 USD 26.11.2025			+13.75%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF IE000J9TM0I8	113.28 CHF 26.11.2025		113.28 CHF 26.11.2025			+9.63%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	116.75 EUR 26.11.2025		116.75 EUR 26.11.2025			+11.73%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP IE000JUQVOX2	118.89 GBP 26.11.2025		118.89 GBP 26.11.2025			+13.44%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD IE0009IX1467	120.33 USD 26.11.2025		120.33 USD 26.11.2025			+14.15%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	113.03 CHF 26.11.2025		113.03 CHF 26.11.2025			+9.47%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	116.56 EUR 26.11.2025		116.56 EUR 26.11.2025			+11.62%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	118.82 GBP 26.11.2025		118.82 GBP 26.11.2025			+13.24%
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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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