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 Vietnam Prosperity Fund A CHF IE000AX5XQJ7	* 2.15% 31.12.2023	10.00%		1.90%		6
	Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	* 2.15% 31.12.2023	10.00%		1.90%		6
	Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	* 2.15% 31.12.2023	10.00%		1.90%		6
	Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	* 1.95% 31.12.2023	10.00%		1.70%		6
	Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	* 2.15% 31.12.2023	10.00%		1.70%		6
	Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	* 1.95% 31.12.2023	10.00%		1.70%		6
	Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	* 1.75% 31.12.2023	10.00%		1.50%		6
	Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	* 1.75% 31.12.2023	10.00%		1.50%		6
	Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	* 1.75% 31.12.2023	10.00%		1.50%		6
	Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	* 1.75% 31.12.2023	10.00%		1.50%		6
1 .. 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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