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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 European Silver Stars Fund B USD IE00BD03RP37	1,342.46 USD 06.11.2025		1,342.46 USD 06.11.2025			+5.23%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	119.87 EUR 06.11.2025		119.87 EUR 06.11.2025			+5.08%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	126.88 USD 06.11.2025		126.88 USD 06.11.2025			+6.38%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	114.58 CHF 06.11.2025		114.58 CHF 06.11.2025			+3.62%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	121.24 EUR 06.11.2025		121.24 EUR 06.11.2025			+5.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	128.23 USD 06.11.2025		128.23 USD 06.11.2025			+7.05%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	115.21 CHF 06.11.2025		115.21 CHF 06.11.2025			+3.96%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	122.20 EUR 06.11.2025		122.20 EUR 06.11.2025			+5.44%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	129.10 USD 06.11.2025		129.10 USD 06.11.2025			+7.24%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	97.60 CHF 06.11.2025		97.60 CHF 06.11.2025			+4.35%
1 .. 251 252 253 254 255 .. 5195
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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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