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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 A USD IE000SC1QCD8	125.76 USD 13.05.2025		125.76 USD 13.05.2025			+5.44%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	115.68 CHF 13.05.2025		115.68 CHF 13.05.2025			+4.61%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	121.30 EUR 13.05.2025		121.30 EUR 13.05.2025			+5.30%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	126.95 USD 13.05.2025		126.95 USD 13.05.2025			+5.99%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	116.20 CHF 13.05.2025		116.20 CHF 13.05.2025			+4.85%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	122.13 EUR 13.05.2025		122.13 EUR 13.05.2025			+5.38%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	119.73 GBP 13.05.2025		119.73 GBP 13.05.2025			+5.94%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	127.68 USD 13.05.2025		127.68 USD 13.05.2025			+6.06%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	98.62 CHF 13.05.2025		98.62 CHF 13.05.2025			+5.44%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	99.78 EUR 13.05.2025		99.78 EUR 13.05.2025			+6.35%
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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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