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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 SI EUR IE0003IMWY56	95.69 EUR 21.01.2025		95.69 EUR 21.01.2025			+1.99%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	118.02 GBP 21.01.2025		118.02 GBP 21.01.2025			+1.78%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	122.86 USD 21.01.2025		122.86 USD 21.01.2025			+1.82%
	E.I. Sturdza Funds plc - Strategic Long Short Fund Z USD IE000XNDZDN1
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	532.70 CHF 21.01.2025		532.70 CHF 21.01.2025			-1.30%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	1,917.41 EUR 21.01.2025		1,917.41 EUR 21.01.2025			-1.15%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,382.64 USD 21.01.2025		2,382.64 USD 21.01.2025			-1.02%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,046.97 GBP 21.01.2025		2,046.97 GBP 21.01.2025			-1.08%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	575.91 CHF 21.01.2025		575.91 CHF 21.01.2025			-1.27%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	853.24 EUR 21.01.2025		853.24 EUR 21.01.2025			-1.13%
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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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