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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 M USD IE0009IX1467	112.00 USD 13.05.2025		112.00 USD 13.05.2025			+6.25%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	108.00 CHF 13.05.2025		108.00 CHF 13.05.2025			+4.60%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	110.05 EUR 13.05.2025		110.05 EUR 13.05.2025			+5.38%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	111.01 GBP 13.05.2025		111.01 GBP 13.05.2025			+5.79%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	111.86 USD 13.05.2025		111.86 USD 13.05.2025			+6.20%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	93.37 CHF 13.05.2025		93.37 CHF 13.05.2025			-12.96%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	93.96 EUR 13.05.2025		93.96 EUR 13.05.2025			-13.06%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	95.78 USD 13.05.2025		95.78 USD 13.05.2025			-6.37%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	93.60 CHF 13.05.2025		93.60 CHF 13.05.2025			-12.91%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	94.77 EUR 13.05.2025		94.77 EUR 13.05.2025			-12.98%
1 .. 257 258 259 260 261 .. 1848
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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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