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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	1,792.84 CHF 15.05.2025		1,792.84 CHF 15.05.2025			-0.73%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1,854.82 EUR 15.05.2025		1,854.82 EUR 15.05.2025			0.00%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	218,104.34 JPY 15.05.2025		218,104.34 JPY 15.05.2025			-0.57%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,081.92 CHF 15.05.2025		1,081.92 CHF 15.05.2025			-0.53%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3,480.99 EUR 15.05.2025		3,480.99 EUR 15.05.2025			+0.20%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	93,848.12 JPY 15.05.2025		93,848.12 JPY 15.05.2025			-0.40%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,338.47 USD 15.05.2025		1,338.47 USD 15.05.2025			+0.92%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	261,019.21 JPY 15.05.2025		261,019.21 JPY 15.05.2025			-0.57%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,103.06 JPY 15.05.2025		1,103.06 JPY 15.05.2025			-0.02%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	216.15 CHF 15.05.2025		216.15 CHF 15.05.2025			+1.13%
1 .. 252 253 254 255 256 .. 5374
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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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