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
	Strategic Long Short Fund B USD IE000WO9WAJ0
	Strategic Long Short Fund SI CHF IE0007L3Q159
	Strategic Long Short Fund SI EUR IE0003IMWY56
	Strategic Long Short Fund SI GBP IE000IVZHYV5
	Strategic Long Short Fund SI USD IE0009O2NRD1
	Strategic Long Short Fund Z USD IE000XNDZDN1
	Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9		15.00%		1.50%
	Strategic US Opportunities Fund A1 USD IE000A7YYWG3		15.00%		1.50%		6
	Strategic US Opportunities Fund B1 CHF IE0002NQ7547				1.00%
	Strategic US Opportunities Fund B1 EUR IE000OPIJS78				1.00%
1 .. 4 5 6 7 8 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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