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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH IE0001MNZIZ1	* 1.75% 30.06.2025	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH IE000JI5N8I9	* 1.75% 30.06.2025	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH IE00093ZNF97	* 1.75% 30.06.2025	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H IE00BF559C90	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H IE00BF559D08	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR UH IE0009OP3RN7
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH IE00BF559B83	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H IE00BF559H46	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H IE00BF55FR67	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH IE000I3J7825
1 .. 251 252 253 254 255 .. 5132
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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