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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	-0.73%	+8.93%	+0.93%	+2.26%	+2.91%	+47.79%	+78.33%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	0.00%	+9.07%	+1.31%	+3.31%	+4.99%	+53.62%	+85.48%	+106.98%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	-0.57%	+8.96%	+1.09%	+2.34%	+2.66%	+45.69%	+76.58%	+199.96%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	-0.53%	+8.97%	+1.03%	+2.52%	+5.43%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	+0.20%	+9.11%	+1.45%	+3.59%	+5.63%	+56.16%	+92.35%	+225.20%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	-0.40%	+9.00%	+1.19%	+2.57%	+3.12%	+47.67%	+80.21%	+87.70%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	+0.92%	+9.26%	+2.02%	+4.46%	+7.42%	+16.64%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	-0.57%	+8.96%	+1.09%	+2.33%	+2.66%	+45.99%	+77.23%	+201.12%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	-0.02%	+9.10%	+1.45%	+3.12%	+4.14%	+5.92%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	+1.13%	+7.52%	-6.26%	+3.41%	-1.36%	+10.24%	+17.44%	+22.70%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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