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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 A2 USD IE0001ELA1E9	* 1.95% 31.12.2023	10.00%		1.70%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	* 1.75% 31.12.2023	10.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	* 1.75% 31.12.2023	10.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	* 1.75% 31.12.2023	10.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	* 1.75% 31.12.2023	10.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	* 1.75% 31.12.2023	0.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	* 1.75% 31.12.2023	0.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	* 1.75% 31.12.2023	0.00%		1.50%		6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	* 1.75% 31.12.2023	0.00%		1.50%		6
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	* 1.80% 31.12.2023	15.00%		1.50%	1.75%	5
1 .. 268 269 270 271 272 .. 5487
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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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