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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 Europe Quality Fund A CHF H IE00B8431S50	219.35 CHF 30.12.2025		219.35 CHF 30.12.2025			+2.63%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH IE00B5VJPM77 S	307.87 EUR 30.12.2025		307.87 EUR 30.12.2025			+5.11%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H IE00B76Y2204	141.80 CHF 30.12.2025		141.80 CHF 30.12.2025			+3.29%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH IE00B7TRTL43	287.10 EUR 30.12.2025		287.10 EUR 30.12.2025			+5.74%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H IE00B90YC864	226.38 GBP 30.12.2025		226.38 GBP 30.12.2025			+7.54%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H IE00BHBF1B05	183.31 USD 30.12.2025		183.31 USD 30.12.2025			+8.03%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH IE00BYNK3Z05	147.30 EUR 30.12.2025		147.30 EUR 30.12.2025			+5.74%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH IE00BD03RJ76	160.14 EUR 30.12.2025		160.14 EUR 30.12.2025			+5.90%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H IE00BD03RL98	103.61 GBP 30.12.2025		103.61 GBP 30.12.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H IE00BWCGWD65	1,507.46 CHF 30.12.2025		1,507.46 CHF 30.12.2025			+7.94%
1 .. 246 247 248 249 250 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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