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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD UH IE0009IX1467	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H IE00057NETU3	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H IE0001DTUQR8	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H IE0007GI16F0	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH IE000ICRFCV2	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH IE0008NV88A7	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH IE000L58SLZ1	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH IE000JNOVM79	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH IE000LRM6EG5	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH IE000BZ640H6	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
1 .. 250 251 252 253 254 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
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