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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 Europe Quality Fund A EUR IE00B5VJPM77 S	298.90 EUR 15.05.2025		298.90 EUR 15.05.2025			+2.05%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	178.25 USD 15.05.2025		178.25 USD 15.05.2025			+2.86%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	139.16 CHF 15.05.2025		139.16 CHF 15.05.2025			+1.37%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	277.69 EUR 15.05.2025		277.69 EUR 15.05.2025			+2.27%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	216.27 GBP 15.05.2025		216.27 GBP 15.05.2025			+2.74%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	174.93 USD 15.05.2025		174.93 USD 15.05.2025			+3.09%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	142.47 EUR 15.05.2025		142.47 EUR 15.05.2025			+2.28%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	154.87 EUR 15.05.2025		154.87 EUR 15.05.2025			+2.35%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	154.74 EUR 15.05.2025		154.74 EUR 15.05.2025			+2.33%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	98.93 GBP 15.05.2025		98.93 GBP 15.05.2025
1 .. 253 254 255 256 257 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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