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 Vietnam Prosperity Fund A CHF IE000AX5XQJ7	18.12.2024
	Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	18.12.2024
	Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	18.12.2024
	Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	18.12.2024
	Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	18.12.2024
	Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	18.12.2024
	Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	18.12.2024
	Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	18.12.2024
	Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	18.12.2024
	Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	18.12.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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