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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
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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

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