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 European Silver Stars Fund A USD IE00BWCGWG96	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	E.I. Sturdza Strategic Management Limited	Equities	Greater China	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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