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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 US Opportunities Fund A1 EUR IE0004SZ4OJ9	113.04 EUR 10.10.2025		113.04 EUR 10.10.2025			+8.74%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	115.47 USD 10.10.2025		115.47 USD 10.10.2025			+10.03%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF IE0002NQ7547	111.07 CHF 10.10.2025		111.07 CHF 10.10.2025			+7.74%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR IE000OPIJS78	114.16 EUR 10.10.2025		114.16 EUR 10.10.2025			+9.47%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP IE000NLY9YL7	113.85 GBP 15.08.2025		113.85 GBP 15.08.2025			+8.67%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD IE000WR6LRN2	117.29 USD 10.10.2025		117.29 USD 10.10.2025			+11.51%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF IE000J9TM0I8	111.72 CHF 10.10.2025		111.72 CHF 10.10.2025			+8.12%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	114.81 EUR 10.10.2025		114.81 EUR 10.10.2025			+9.88%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP IE000JUQVOX2	116.62 GBP 10.10.2025		116.62 GBP 10.10.2025			+11.28%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD IE0009IX1467	117.93 USD 10.10.2025		117.93 USD 10.10.2025			+11.88%
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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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Geschäftsleitung
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