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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	18.12.2024
	Strategic Long Short Fund A CHF IE0005YRKJ78
	Strategic Long Short Fund A EUR IE000JRL4FH0	18.12.2024
	Strategic Long Short Fund A USD IE000SC1QCD8	18.12.2024
	Strategic Long Short Fund A2 CHF IE000MCNXM50	18.12.2024
	Strategic Long Short Fund A2 EUR IE0005AD4Y75	18.12.2024
	Strategic Long Short Fund A2 USD IE00074ZT5E0	18.12.2024
	Strategic Long Short Fund B CHF IE000FDK99Y4	18.12.2024
	Strategic Long Short Fund B EUR IE000195JL60	18.12.2024
	Strategic Long Short Fund B GBP IE000T9HWUB2	18.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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