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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	91,476.51 JPY 21.01.2025		91,476.51 JPY 21.01.2025			-2.92%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	254,785.16 JPY 21.01.2025		254,785.16 JPY 21.01.2025			-2.95%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,071.68 JPY 21.01.2025		1,071.68 JPY 21.01.2025			-2.86%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	219.26 CHF 21.01.2025		219.26 CHF 21.01.2025			+2.59%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	300.94 EUR 21.01.2025		300.94 EUR 21.01.2025			+2.75%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	178.20 USD 21.01.2025		178.20 USD 21.01.2025			+2.83%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	140.89 CHF 21.01.2025		140.89 CHF 21.01.2025			+2.63%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	279.06 EUR 21.01.2025		279.06 EUR 21.01.2025			+2.78%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	216.60 GBP 21.01.2025		216.60 GBP 21.01.2025			+2.89%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	174.56 USD 21.01.2025		174.56 USD 21.01.2025			+2.87%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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