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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 A CHF IE00BWCGWD65	1,474.69 CHF 15.05.2025		1,474.69 CHF 15.05.2025			+5.60%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,960.44 EUR 15.05.2025		1,960.44 EUR 15.05.2025			+6.51%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	967.53 USD 15.05.2025		967.53 USD 15.05.2025			+7.34%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,184.20 CHF 15.05.2025		1,184.20 CHF 15.05.2025			+5.78%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,655.24 EUR 15.05.2025		1,655.24 EUR 15.05.2025			+6.70%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,372.48 USD 15.05.2025		1,372.48 USD 15.05.2025			+7.59%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	120.16 EUR 15.05.2025		120.16 EUR 15.05.2025			+5.33%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	125.90 USD 15.05.2025		125.90 USD 15.05.2025			+5.56%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	115.78 CHF 15.05.2025		115.78 CHF 15.05.2025			+4.70%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	121.42 EUR 15.05.2025		121.42 EUR 15.05.2025			+5.41%
1 .. 254 255 256 257 258 .. 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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