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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 - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	+10.19%	-1.79%	+0.12%	+21.86%	+8.69%	+12.87%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	-1.91%	-0.55%	-0.04%	+19.29%	+0.18%	+5.74%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	-1.16%	-0.49%	+0.77%	+19.72%	+1.10%	+8.11%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	+5.29%	+0.83%	+1.75%	+24.31%	+6.88%	+10.52%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	+10.15%	-1.99%	+0.02%	+21.81%	+8.65%	+13.47%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	+3.32%	-1.84%	-0.73%	+3.42%	+1.75%	+11.82%	+11.94%	+4.36%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	+5.29%	-1.64%	-0.17%	+4.54%	+4.11%	+17.29%	+19.85%	+12.23%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	+7.50%	-1.43%	+0.47%	+5.90%	+6.57%	+22.24%	+28.09%	+23.25%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	+3.79%	-1.80%	-0.61%	+3.69%	+2.33%	+13.00%	+13.72%	+6.92%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	+5.71%	-1.61%	-0.06%	+4.79%	+4.60%	+18.51%	+21.57%	+14.80%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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