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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 A EUR IE00BF559D08	1,295.78 EUR 21.01.2025		1,295.78 EUR 21.01.2025			+2.53%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,461.39 USD 21.01.2025		1,461.39 USD 21.01.2025			+2.64%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,236.02 CHF 21.01.2025		1,236.02 CHF 21.01.2025			+2.42%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,333.94 EUR 21.01.2025		1,333.94 EUR 21.01.2025			+2.56%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,501.16 USD 21.01.2025		1,501.16 USD 21.01.2025			+2.67%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,115.49 EUR 21.01.2025		1,115.49 EUR 21.01.2025			+2.58%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,591.69 USD 21.01.2025		1,591.69 USD 21.01.2025			+2.69%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,139.45 EUR 21.01.2025		1,139.45 EUR 21.01.2025			+2.62%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,200.82 USD 21.01.2025		1,200.82 USD 21.01.2025			+2.73%
	Ebfinanz AktienWELT A CH1245782441 Q	178.25 CHF 17.01.2025					+2.50%
1 .. 269 270 271 272 273 .. 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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