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 Vietnam Prosperity Fund A CHF IE000AX5XQJ7	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
	Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	E.I. Sturdza Strategic Management Limited	Equities	South-East Asia	All sectors	IRL
1 .. 5 6 7 8 9
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