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

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	Fund Name	Number
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY	6	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds
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