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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus D CH1384427865 Q	99.80 CHF 12.05.2025	99.80 CHF 12.05.2025	99.80 CHF 12.05.2025
	DZPB swiss innovation plus E CH1384427873 Q	100.03 CHF 12.05.2025	100.03 CHF 12.05.2025	100.03 CHF 12.05.2025
	DZPB swiss innovation plus R CH1384427907	99.55 CHF 12.05.2025	99.55 CHF 12.05.2025	99.55 CHF 12.05.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	1,790.42 CHF 12.05.2025		1,790.42 CHF 12.05.2025			-0.86%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1,852.76 EUR 12.05.2025		1,852.76 EUR 12.05.2025			-0.11%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	217,818.34 JPY 12.05.2025		217,818.34 JPY 12.05.2025			-0.70%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,080.60 CHF 12.05.2025		1,080.60 CHF 12.05.2025			-0.65%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3,476.54 EUR 12.05.2025		3,476.54 EUR 12.05.2025			+0.07%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	93,733.24 JPY 12.05.2025		93,733.24 JPY 12.05.2025			-0.52%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,336.22 USD 12.05.2025		1,336.22 USD 12.05.2025			+0.75%
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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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