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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 Long Short Fund A2 CHF IE000MCNXM50	114.65 CHF 10.10.2025		114.65 CHF 10.10.2025			+3.68%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	121.13 EUR 10.10.2025		121.13 EUR 10.10.2025			+5.16%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	127.88 USD 10.10.2025		127.88 USD 10.10.2025			+6.76%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	115.26 CHF 10.10.2025		115.26 CHF 10.10.2025			+4.01%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	122.06 EUR 10.10.2025		122.06 EUR 10.10.2025			+5.32%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	119.48 GBP 15.08.2025		119.48 GBP 15.08.2025			+5.72%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	128.73 USD 10.10.2025		128.73 USD 10.10.2025			+6.94%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	97.65 CHF 10.10.2025		97.65 CHF 10.10.2025			+4.41%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	99.64 EUR 10.10.2025		99.64 EUR 10.10.2025			+6.20%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	123.84 GBP 10.10.2025		123.84 GBP 10.10.2025			+6.80%
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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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