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 Rising Asia Fund B USD IE00BHBF1430	E.I. Sturdza Strategic Management Limited	Equities	Greater China	All sectors	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	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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