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 - Strategic Europe Quality Fund A USD IE00BHBF1984	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	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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