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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 IE0009IX1467	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR 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 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 IE000JNOVM79	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
1 .. 254 255 256 257 258 .. 5195
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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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