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 US Opportunities Fund B1 GBP IE000NLY9YL7	18.12.2024
	Strategic US Opportunities Fund B1 USD IE000WR6LRN2	18.12.2024
	Strategic US Opportunities Fund M CHF IE000J9TM0I8	18.12.2024
	Strategic US Opportunities Fund M EUR IE000LW68XB8	18.12.2024
	Strategic US Opportunities Fund M GBP IE000JUQVOX2	18.12.2024
	Strategic US Opportunities Fund M USD IE0009IX1467	18.12.2024
	Strategic US Opportunities Fund SI CHF IE00057NETU3	18.12.2024
	Strategic US Opportunities Fund SI EUR IE0001DTUQR8	18.12.2024
	Strategic US Opportunities Fund SI GBP IE0007GI16F0	18.12.2024
	Strategic US Opportunities Fund SI USD IE000ICRFCV2	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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