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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 IE000IVZHYV5	122.91 GBP 13.05.2025		122.91 GBP 13.05.2025			+5.99%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	104.00 GBP 13.05.2025		104.00 GBP 13.05.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	127.98 USD 13.05.2025		127.98 USD 13.05.2025			+6.07%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	565.34 CHF 13.05.2025		565.34 CHF 13.05.2025			+4.75%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,045.59 EUR 13.05.2025		2,045.59 EUR 13.05.2025			+5.45%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,564.26 USD 13.05.2025		2,564.26 USD 13.05.2025			+6.52%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,090.26 USD 13.05.2025		1,090.26 USD 13.05.2025			+6.53%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,191.65 GBP 13.05.2025		2,191.65 GBP 13.05.2025			+5.91%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	612.39 CHF 13.05.2025		612.39 CHF 13.05.2025			+4.99%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	911.42 EUR 13.05.2025		911.42 EUR 13.05.2025			+5.61%
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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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