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
	Strategic Long Short Fund B USD IE000WO9WAJ0	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund SI CHF IE0007L3Q159	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund SI EUR IE0003IMWY56	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund SI GBP IE000IVZHYV5	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund SI USD IE0009O2NRD1	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic Long Short Fund Z USD IE000XNDZDN1	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund A1 USD IE000A7YYWG3	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund B1 CHF IE0002NQ7547	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund B1 EUR IE000OPIJS78	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
1 .. 4 5 6 7 8 9
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