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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 SI EUR IE0003IMWY56	99.75 EUR 06.11.2025		99.75 EUR 06.11.2025			+6.32%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	124.16 GBP 06.11.2025		124.16 GBP 06.11.2025			+7.07%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	106.29 GBP 06.11.2025		106.29 GBP 06.11.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	129.50 USD 06.11.2025		129.50 USD 06.11.2025			+7.33%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	644.10 CHF 06.11.2025		644.10 CHF 06.11.2025			+19.35%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,354.13 EUR 06.11.2025		2,354.13 EUR 06.11.2025			+21.36%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,988.60 USD 06.11.2025		2,988.60 USD 06.11.2025			+24.15%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,272.91 USD 06.11.2025		1,272.91 USD 06.11.2025			+24.37%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,511.39 GBP 06.11.2025		2,511.39 GBP 06.11.2025			+21.36%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	698.82 CHF 06.11.2025		698.82 CHF 06.11.2025			+19.80%
1 .. 252 253 254 255 256 .. 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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