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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	648.89 CHF 26.08.2025		648.89 CHF 26.08.2025			+20.23%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,361.26 EUR 26.08.2025		2,361.26 EUR 26.08.2025			+21.73%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,984.43 USD 26.08.2025		2,984.43 USD 26.08.2025			+23.97%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,265.56 USD 26.08.2025		1,265.56 USD 26.08.2025			+23.66%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,508.54 GBP 26.08.2025		2,508.54 GBP 26.08.2025			+21.22%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	703.81 CHF 26.08.2025		703.81 CHF 26.08.2025			+20.66%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	1,054.30 EUR 26.08.2025		1,054.30 EUR 26.08.2025			+22.17%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	1,204.41 USD 26.08.2025		1,204.41 USD 26.08.2025			+24.38%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	113.63 EUR 27.08.2025		113.63 EUR 27.08.2025			+9.31%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	115.77 USD 27.08.2025		115.77 USD 27.08.2025			+10.32%
1 .. 229 230 231 232 233 .. 5254
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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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