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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 Europe Quality Fund BD EUR IE00BYNK3Z05	143.17 EUR 21.01.2025		143.17 EUR 21.01.2025			+2.78%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	155.54 EUR 21.01.2025		155.54 EUR 21.01.2025			+2.79%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	155.43 EUR 21.01.2025		155.43 EUR 21.01.2025			+2.78%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,409.99 CHF 21.01.2025		1,409.99 CHF 21.01.2025			+0.96%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,861.02 EUR 21.01.2025		1,861.02 EUR 21.01.2025			+1.11%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	912.39 USD 21.01.2025		912.39 USD 21.01.2025			+1.22%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,130.56 CHF 21.01.2025		1,130.56 CHF 21.01.2025			+0.99%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,568.84 EUR 21.01.2025		1,568.84 EUR 21.01.2025			+1.13%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,291.71 USD 21.01.2025		1,291.71 USD 21.01.2025			+1.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF IE0005YRKJ78
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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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