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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus R CH1384427907	99.41 CHF 29.12.2025	99.41 CHF 29.12.2025	99.41 CHF 29.12.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H IE00BGHQ9L68	2,360.01 CHF 30.12.2025		2,360.01 CHF 30.12.2025			+30.68%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H IE00B991XL80	2,469.16 EUR 30.12.2025		2,469.16 EUR 30.12.2025			+33.13%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH IE00B563Q870	288,294.89 JPY 30.12.2025		288,294.89 JPY 30.12.2025			+31.42%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H IE00BGHQ9P07	1,431.50 CHF 30.12.2025		1,431.50 CHF 30.12.2025			+31.61%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H IE00B95WDX70	4,658.51 EUR 30.12.2025		4,658.51 EUR 30.12.2025			+34.10%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH IE00B97RRK58	124,743.49 JPY 30.12.2025		124,743.49 JPY 30.12.2025			+32.39%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H IE00BGHQ9Q14	1,816.09 USD 30.12.2025		1,816.09 USD 30.12.2025			+36.93%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH IE00B45CFP81	345,501.29 JPY 30.12.2025		345,501.29 JPY 30.12.2025			+31.61%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH IE000OWMW3F5	1,484.58 JPY 30.12.2025		1,484.58 JPY 30.12.2025			+34.56%
1 .. 245 246 247 248 249 .. 5132
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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