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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 SI GBP (Unhedged) IE000JN343O9	104.61 GBP 10.10.2025		104.61 GBP 10.10.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	129.12 USD 10.10.2025		129.12 USD 10.10.2025			+7.01%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	644.44 CHF 10.10.2025		644.44 CHF 10.10.2025			+19.41%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,351.91 EUR 10.10.2025		2,351.91 EUR 10.10.2025			+21.24%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,981.04 USD 10.10.2025		2,981.04 USD 10.10.2025			+23.83%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,269.46 USD 10.10.2025		1,269.46 USD 10.10.2025			+24.04%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,505.27 GBP 10.10.2025		2,505.27 GBP 10.10.2025			+21.06%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	699.05 CHF 10.10.2025		699.05 CHF 10.10.2025			+19.84%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	1,050.79 EUR 10.10.2025		1,050.79 EUR 10.10.2025			+21.76%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	1,203.79 USD 10.10.2025		1,203.79 USD 10.10.2025			+24.31%
1 .. 253 254 255 256 257 .. 1850
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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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