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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 Vietnam Prosperity Fund SI GBP IE000JI5N8I9	111.88 GBP 27.08.2025		111.88 GBP 27.08.2025			+6.58%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	118.00 USD 27.08.2025		118.00 USD 27.08.2025			+14.55%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1,259.10 CHF 27.08.2025		1,259.10 CHF 27.08.2025			+5.32%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,350.32 EUR 27.08.2025		1,350.32 EUR 27.08.2025			+6.85%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,545.39 USD 27.08.2025		1,545.39 USD 27.08.2025			+8.54%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,275.53 CHF 27.08.2025		1,275.53 CHF 27.08.2025			+5.70%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,394.16 EUR 27.08.2025		1,394.16 EUR 27.08.2025			+7.19%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,592.19 USD 27.08.2025		1,592.19 USD 27.08.2025			+8.90%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,167.72 EUR 27.08.2025		1,167.72 EUR 27.08.2025			+7.38%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,690.73 USD 27.08.2025		1,690.73 USD 27.08.2025			+9.08%
1 .. 232 233 234 235 236 .. 5256
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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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