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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,329.99 EUR 03.07.2025		1,329.99 EUR 03.07.2025			+5.24%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,516.89 USD 03.07.2025		1,516.89 USD 03.07.2025			+6.54%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,259.06 CHF 03.07.2025		1,259.06 CHF 03.07.2025			+4.33%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,372.21 EUR 03.07.2025		1,372.21 EUR 03.07.2025			+5.51%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,561.66 USD 03.07.2025		1,561.66 USD 03.07.2025			+6.81%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,148.80 EUR 03.07.2025		1,148.80 EUR 03.07.2025			+5.64%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,657.68 USD 03.07.2025		1,657.68 USD 03.07.2025			+6.95%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,224.25 EUR 03.07.2025		1,224.25 EUR 03.07.2025			+10.26%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,254.96 USD 03.07.2025		1,254.96 USD 03.07.2025			+7.36%
	Ebfinanz AktienWELT A CH1245782441 Q	178.61 CHF 02.07.2025					+2.70%
1 .. 249 250 251 252 253 .. 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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