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 Vietnam Prosperity Fund A 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 Vietnam Prosperity Fund A 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 Vietnam Prosperity Fund A 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 Vietnam Prosperity Fund A2 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 Vietnam Prosperity Fund A2 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 Vietnam Prosperity Fund A2 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 Vietnam Prosperity Fund B 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 Vietnam Prosperity Fund B 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 Vietnam Prosperity Fund B GBP	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 Vietnam Prosperity Fund B 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
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