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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 US Opportunities Fund SI GBP IE0007GI16F0	+5.65%	+11.74%	+0.33%	+1.27%	+10.86%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	+6.05%	+11.77%	+0.61%	+1.72%	+11.70%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	-12.89%	+9.21%	-11.21%	-9.64%	-14.73%	-6.56%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	-12.70%	+8.04%	-10.45%	-9.57%	-11.44%	-5.65%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	-5.78%	+6.65%	-4.47%	-4.09%	-8.30%	-3.61%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	-12.85%	+9.22%	-11.19%	-9.60%	-14.48%	-6.33%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	-12.62%	+8.06%	-10.39%	-9.71%	-10.73%	-4.83%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	-5.60%	+6.72%	-4.34%	-3.86%	-7.82%	-2.84%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	-12.76%	+9.24%	-11.12%	-9.48%	-14.37%	-6.03%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	-12.58%	+8.07%	-10.36%	-9.40%	-11.01%	-5.04%
1 .. 258 259 260 261 262 .. 5374
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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