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 - Strategic European Silver Stars Fund A USD	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 European Silver Stars Fund B 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 European Silver Stars Fund B 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
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD	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 Rising Asia Fund A H 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 Rising Asia Fund A H 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
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD	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 Rising Asia Fund AD H GBP	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 Rising Asia Fund B H 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 Rising Asia Fund B H 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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