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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 A2 USD IE00074ZT5E0	127.10 USD 15.05.2025		127.10 USD 15.05.2025			+6.11%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	116.30 CHF 15.05.2025		116.30 CHF 15.05.2025			+4.95%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	122.25 EUR 15.05.2025		122.25 EUR 15.05.2025			+5.49%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	119.86 GBP 15.05.2025		119.86 GBP 15.05.2025			+6.05%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	127.84 USD 15.05.2025		127.84 USD 15.05.2025			+6.20%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	98.72 CHF 15.05.2025		98.72 CHF 15.05.2025			+5.55%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	99.90 EUR 15.05.2025		99.90 EUR 15.05.2025			+6.48%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	123.05 GBP 15.05.2025		123.05 GBP 15.05.2025			+6.11%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	103.99 GBP 15.05.2025		103.99 GBP 15.05.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	128.14 USD 15.05.2025		128.14 USD 15.05.2025			+6.20%
1 .. 255 256 257 258 259 .. 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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