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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH IE0001MNZIZ1	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH IE000JI5N8I9	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH IE00093ZNF97	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H IE00BF559C90	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H IE00BF559D08	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR UH IE0009OP3RN7	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH IE00BF559B83	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H IE00BF559H46	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H IE00BF55FR67	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH IE000I3J7825	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
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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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