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 - Sturdza Family Fund Z USD IE0005560IR7	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	Strategic Long Short Fund A CHF IE0005YRKJ78	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund A EUR IE000JRL4FH0	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund A USD IE000SC1QCD8	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund A2 CHF IE000MCNXM50	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund A2 EUR IE0005AD4Y75	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund A2 USD IE00074ZT5E0	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund B CHF IE000FDK99Y4	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund B EUR IE000195JL60	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund B GBP IE000T9HWUB2	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
1 .. 3 4 5 6 7 .. 9
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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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