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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 Europe Quality Fund E EUR IE00BF0VFZ78	154.24 EUR 13.05.2025		154.24 EUR 13.05.2025			+1.93%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	154.11 EUR 13.05.2025		154.11 EUR 13.05.2025			+1.91%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	98.50 GBP 13.05.2025		98.50 GBP 13.05.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,474.42 CHF 13.05.2025		1,474.42 CHF 13.05.2025			+5.58%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,959.67 EUR 13.05.2025		1,959.67 EUR 13.05.2025			+6.46%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	966.92 USD 13.05.2025		966.92 USD 13.05.2025			+7.27%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,183.95 CHF 13.05.2025		1,183.95 CHF 13.05.2025			+5.76%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,654.54 EUR 13.05.2025		1,654.54 EUR 13.05.2025			+6.66%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,371.60 USD 13.05.2025		1,371.60 USD 13.05.2025			+7.52%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	120.05 EUR 13.05.2025		120.05 EUR 13.05.2025			+5.23%
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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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