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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 Long Short Fund B EUR H IE000195JL60	126.63 EUR 30.12.2025		126.63 EUR 30.12.2025			+9.27%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD UH IE000WO9WAJ0	134.18 USD 30.12.2025		134.18 USD 30.12.2025			+11.46%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H IE0007L3Q159	101.40 CHF 30.12.2025		101.40 CHF 30.12.2025			+8.41%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR H IE0003IMWY56	103.58 EUR 30.12.2025		103.58 EUR 30.12.2025			+10.40%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP H IE000IVZHYV5	129.00 GBP 30.12.2025		129.00 GBP 30.12.2025			+11.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP UH IE000JN343O9	107.91 GBP 30.12.2025		107.91 GBP 30.12.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD UH IE0009O2NRD1	134.63 USD 30.12.2025		134.63 USD 30.12.2025			+11.58%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H IE00BHBF1323	637.64 CHF 30.12.2025		637.64 CHF 30.12.2025			+18.15%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H IE00B3DKHB71	2,338.18 EUR 30.12.2025		2,338.18 EUR 30.12.2025			+20.54%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH IE00B3DKH950	2,977.85 USD 30.12.2025		2,977.85 USD 30.12.2025			+23.70%
1 .. 248 249 250 251 252 .. 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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