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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 EUR UH IE0001MNZIZ1	106.20 EUR 30.12.2025		106.20 EUR 30.12.2025			-2.91%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH IE000JI5N8I9	107.58 GBP 30.12.2025		107.58 GBP 30.12.2025			+2.49%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH IE00093ZNF97	113.58 USD 30.12.2025		113.58 USD 30.12.2025			+10.26%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H IE00BF559C90	1,243.24 CHF 30.12.2025		1,243.24 CHF 30.12.2025			+3.99%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H IE00BF559D08	1,343.42 EUR 30.12.2025		1,343.42 EUR 30.12.2025			+6.30%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR UH IE0009OP3RN7	995.47 EUR 30.12.2025		995.47 EUR 30.12.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH IE00BF559B83	1,550.40 USD 30.12.2025		1,550.40 USD 30.12.2025			+8.90%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H IE00BF559H46	1,261.65 CHF 30.12.2025		1,261.65 CHF 30.12.2025			+4.55%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H IE00BF55FR67	1,389.17 EUR 30.12.2025		1,389.17 EUR 30.12.2025			+6.81%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH IE000I3J7825	995.73 EUR 30.12.2025		995.73 EUR 30.12.2025
1 .. 251 252 253 254 255 .. 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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