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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 A2 USD IE0001ELA1E9	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
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD 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 IE000BZ640H6	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR 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 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 IE00093ZNF97	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
1 .. 268 269 270 271 272 .. 5487
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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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