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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 US Opportunities Fund M USD IE0009IX1467	108.46 USD 21.01.2025		108.46 USD 21.01.2025			+2.89%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	105.92 CHF 21.01.2025		105.92 CHF 21.01.2025			+2.59%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	107.29 EUR 21.01.2025		107.29 EUR 21.01.2025			+2.74%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	107.89 GBP 21.01.2025		107.89 GBP 21.01.2025			+2.82%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	108.38 USD 21.01.2025		108.38 USD 21.01.2025			+2.90%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	105.78 CHF 21.01.2025		105.78 CHF 21.01.2025			-1.39%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	105.93 EUR 21.01.2025		105.93 EUR 21.01.2025			-1.99%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	100.70 USD 21.01.2025		100.70 USD 21.01.2025			-1.56%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	105.99 CHF 21.01.2025		105.99 CHF 21.01.2025			-1.39%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	106.77 EUR 21.01.2025		106.77 EUR 21.01.2025			-1.96%
1 .. 267 268 269 270 271 .. 5487
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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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