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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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	* 2.03% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	* 1.99% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	* 2.03% 31.12.2023	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	* 1.97% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	* 1.42% 31.12.2023	10.00%		1.00%	1.25%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	* 1.52% 31.12.2023	10.00%		1.00%	1.25%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	* 1.44% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9		15.00%		1.50%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3		15.00%		1.50%		6
1 .. 272 273 274 275 276 .. 5570
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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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