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

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	Fund Name	Number
	Strategic Long Short Fund B USD	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
	Strategic Long Short Fund SI 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
	Strategic Long Short Fund SI 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
	Strategic Long Short Fund SI GBP	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
	Strategic Long Short Fund SI USD	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
	Strategic Long Short Fund Z USD	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
	Strategic US Opportunities Fund A1 EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	Strategic US Opportunities Fund A1 USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	Strategic US Opportunities Fund B1 CHF	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	Strategic US Opportunities Fund B1 EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
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