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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 A EUR IE000JRL4FH0	115.96 EUR 21.01.2025		115.96 EUR 21.01.2025			+1.65%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	121.40 USD 21.01.2025		121.40 USD 21.01.2025			+1.79%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	112.29 CHF 21.01.2025		112.29 CHF 21.01.2025			+1.55%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	117.10 EUR 21.01.2025		117.10 EUR 21.01.2025			+1.66%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	121.94 USD 21.01.2025		121.94 USD 21.01.2025			+1.80%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	112.76 CHF 21.01.2025		112.76 CHF 21.01.2025			+1.75%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	117.82 EUR 21.01.2025		117.82 EUR 21.01.2025			+1.67%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	115.01 GBP 21.01.2025		115.01 GBP 21.01.2025			+1.76%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	122.56 USD 21.01.2025		122.56 USD 21.01.2025			+1.81%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	95.26 CHF 21.01.2025		95.26 CHF 21.01.2025			+1.85%
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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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