E.I. Sturdza Funds PLC: Dissolution of collective investment schemes or subfunds as of 16.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	* 2.10% 31.12.2023	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	* 1.98% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	* 2.37% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	* 1.92% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	* 1.43% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	* 2.12% 31.12.2023	12.50%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5						6
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	* 1.57% 31.12.2023	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	* 1.58% 31.12.2023	10.00%		1.50%	1.75%	6
1 2 3 4 5 .. 9
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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