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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	2,065.04 CHF 26.08.2025		2,065.04 CHF 26.08.2025			+14.35%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	2,145.70 EUR 26.08.2025		2,145.70 EUR 26.08.2025			+15.69%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	251,483.92 JPY 26.08.2025		251,483.92 JPY 26.08.2025			+14.64%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,248.91 CHF 26.08.2025		1,248.91 CHF 26.08.2025			+14.82%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	4,038.38 EUR 26.08.2025		4,038.38 EUR 26.08.2025			+16.25%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	108,508.15 JPY 26.08.2025		108,508.15 JPY 26.08.2025			+15.16%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,563.26 USD 26.08.2025		1,563.26 USD 26.08.2025			+17.87%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	301,206.73 JPY 26.08.2025		301,206.73 JPY 26.08.2025			+14.74%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,283.03 JPY 26.08.2025		1,283.03 JPY 26.08.2025			+16.30%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	214.29 CHF 26.08.2025		214.29 CHF 26.08.2025			+0.26%
1 .. 225 226 227 228 229 .. 5255
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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