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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 SI USD IE000ICRFCV2	120.12 USD 26.11.2025		120.12 USD 26.11.2025			+14.04%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	105.88 EUR 27.11.2025		105.88 EUR 27.11.2025			-2.04%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	111.98 USD 27.11.2025		111.98 USD 27.11.2025			+9.46%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	104.94 CHF 27.11.2025		104.94 CHF 27.11.2025			-2.36%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	105.42 CHF 27.11.2025		105.42 CHF 27.11.2025			-2.13%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	106.82 EUR 27.11.2025		106.82 EUR 27.11.2025			-1.66%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	112.81 USD 27.11.2025		112.81 USD 27.11.2025			+10.13%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	105.45 CHF 27.11.2025		105.45 CHF 27.11.2025			-2.18%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	107.54 EUR 27.11.2025		107.54 EUR 27.11.2025			-1.68%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	109.23 GBP 27.11.2025		109.23 GBP 27.11.2025			+4.06%
1 .. 250 251 252 253 254 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
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