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
	Strategic Long Short Fund B USD IE000WO9WAJ0	18.12.2024
	Strategic Long Short Fund SI CHF IE0007L3Q159	18.12.2024
	Strategic Long Short Fund SI EUR IE0003IMWY56	18.12.2024
	Strategic Long Short Fund SI GBP IE000IVZHYV5	18.12.2024
	Strategic Long Short Fund SI USD IE0009O2NRD1	18.12.2024
	Strategic Long Short Fund Z USD IE000XNDZDN1
	Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	18.12.2024
	Strategic US Opportunities Fund A1 USD IE000A7YYWG3	18.12.2024
	Strategic US Opportunities Fund B1 CHF IE0002NQ7547	18.12.2024
	Strategic US Opportunities Fund B1 EUR IE000OPIJS78	18.12.2024
1 .. 4 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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