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	Fund Name	Number
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.