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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 SI USD IE00093ZNF97	113.41 USD 27.11.2025		113.41 USD 27.11.2025			+10.10%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1,252.09 CHF 26.11.2025		1,252.09 CHF 26.11.2025			+4.73%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,350.18 EUR 26.11.2025		1,350.18 EUR 26.11.2025			+6.84%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Unhedged IE0009OP3RN7	1,011.48 EUR 26.11.2025		1,011.48 EUR 26.11.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,554.82 USD 26.11.2025		1,554.82 USD 26.11.2025			+9.21%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,270.03 CHF 26.11.2025		1,270.03 CHF 26.11.2025			+5.24%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,395.51 EUR 26.11.2025		1,395.51 EUR 26.11.2025			+7.30%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Unhedged IE000I3J7825	1,011.54 EUR 26.11.2025		1,011.54 EUR 26.11.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,603.91 USD 26.11.2025		1,603.91 USD 26.11.2025			+9.70%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,169.63 EUR 26.11.2025		1,169.63 EUR 26.11.2025			+7.55%
1 .. 251 252 253 254 255 .. 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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