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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,338.10 EUR 15.05.2025		1,338.10 EUR 15.05.2025			+2.88%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,517.03 USD 15.05.2025		1,517.03 USD 15.05.2025			+3.76%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,119.92 EUR 15.05.2025		1,119.92 EUR 15.05.2025			+2.98%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,609.77 USD 15.05.2025		1,609.77 USD 15.05.2025			+3.86%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,192.04 EUR 15.05.2025		1,192.04 EUR 15.05.2025			+7.36%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,217.43 USD 15.05.2025		1,217.43 USD 15.05.2025			+4.15%
	Ebfinanz AktienWELT A CH1245782441 Q	176.62 CHF 14.05.2025					+1.56%
	Ebfinanz AktienWELT R CH1323936224 Q	102.85 CHF 14.05.2025					+1.25%
	Ebfinanz AktienWELT V CH1245782458 Q	177.43 CHF 14.05.2025					+2.02%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,205.93 EUR 15.05.2025					+3.03%
1 .. 260 261 262 263 264 .. 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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