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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 Vietnam Prosperity Fund B GBP IE000RGOLIN3	93.41 GBP 15.05.2025		93.41 GBP 15.05.2025			-10.91%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	96.75 USD 15.05.2025		96.75 USD 15.05.2025			-5.55%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	94.02 CHF 15.05.2025		94.02 CHF 15.05.2025			-12.78%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	95.63 EUR 15.05.2025		95.63 EUR 15.05.2025			-12.57%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	93.50 GBP 15.05.2025		93.50 GBP 15.05.2025			-10.93%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	97.30 USD 15.05.2025		97.30 USD 15.05.2025			-5.54%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1,217.03 CHF 15.05.2025		1,217.03 CHF 15.05.2025			+1.80%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,297.83 EUR 15.05.2025		1,297.83 EUR 15.05.2025			+2.70%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,474.53 USD 15.05.2025		1,474.53 USD 15.05.2025			+3.57%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,231.13 CHF 15.05.2025		1,231.13 CHF 15.05.2025			+2.02%
1 .. 259 260 261 262 263 .. 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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