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 US Opportunities Fund B1 GBP IE000NLY9YL7	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund B1 USD IE000WR6LRN2	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund M CHF IE000J9TM0I8	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund M EUR IE000LW68XB8	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund M GBP IE000JUQVOX2	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund M USD IE0009IX1467	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund SI CHF IE00057NETU3	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund SI EUR IE0001DTUQR8	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund SI GBP IE0007GI16F0	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
	Strategic US Opportunities Fund SI USD IE000ICRFCV2	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	IRL
1 .. 5 6 7 8 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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