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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,348.34 JPY 09.10.2025		1,348.34 JPY 09.10.2025			+22.22%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	219.64 CHF 09.10.2025		219.64 CHF 09.10.2025			+2.77%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	306.55 EUR 09.10.2025		306.55 EUR 09.10.2025			+4.66%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	178.46 USD 04.09.2025		178.46 USD 04.09.2025			+2.98%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	141.76 CHF 09.10.2025		141.76 CHF 09.10.2025			+3.26%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	285.48 EUR 09.10.2025		285.48 EUR 09.10.2025			+5.14%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	224.08 GBP 09.10.2025		224.08 GBP 09.10.2025			+6.45%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	181.43 USD 09.10.2025		181.43 USD 09.10.2025			+6.92%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	146.47 EUR 09.10.2025		146.47 EUR 09.10.2025			+5.15%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	156.88 EUR 15.08.2025		156.88 EUR 15.08.2025			+3.67%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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