E.I. Sturdza Funds PLC: Dissolution of collective investment schemes or subfunds as of 16.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	+9.18%	+3.47%	+0.15%	-4.06%	+7.25%	+6.60%
	Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	+7.72%	+3.76%	+0.58%	-3.25%	+7.73%	+7.73%
	Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	+2.68%	+2.75%	-4.88%	-5.19%	+3.98%	+3.13%
	Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	+9.37%	+3.45%	+0.19%	-3.84%	+7.46%	+6.80%
	Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	+8.56%	+3.45%	+0.72%	-2.58%	+8.68%	+8.57%
	Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	+3.27%	+2.78%	-4.71%	-4.92%	+4.60%	+3.74%
	Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	+9.58%	+3.47%	+0.27%	-3.86%	+7.68%	+7.02%
	Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	+8.24%	+3.80%	+0.68%	-2.97%	+8.36%	+8.26%
	Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	+3.71%	+2.40%	-1.11%	-4.79%	+4.19%	+4.29%
	Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	+2.76%	+2.80%	-5.02%	-5.24%	+4.09%	+3.24%
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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