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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,536.70 USD 10.10.2025		1,536.70 USD 10.10.2025			+7.93%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,261.55 CHF 10.10.2025		1,261.55 CHF 10.10.2025			+4.54%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,382.42 EUR 10.10.2025		1,382.42 EUR 10.10.2025			+6.29%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,584.20 USD 10.10.2025		1,584.20 USD 10.10.2025			+8.35%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,158.26 EUR 10.10.2025		1,158.26 EUR 10.10.2025			+6.51%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,682.75 USD 10.10.2025		1,682.75 USD 10.10.2025			+8.56%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,238.35 EUR 15.08.2025		1,238.35 EUR 15.08.2025			+11.53%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,272.91 USD 15.08.2025		1,272.91 USD 15.08.2025			+8.90%
	Ebfinanz AktienWELT A CH1245782441 Q	195.54 CHF 09.10.2025					+12.44%
	Ebfinanz AktienWELT R CH1323936224 Q	113.43 CHF 09.10.2025					+11.67%
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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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