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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	* 1.96% 31.12.2024	10.00%		1.90%	2.15%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	* 2.16% 31.12.2024	10.00%		1.90%	2.15%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	* 1.96% 31.12.2024	10.00%		1.70%	1.95%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	* 1.96% 31.12.2024	10.00%		1.70%	1.95%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	* 1.96% 31.12.2024	10.00%		1.70%	1.95%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	* 1.76% 31.12.2024	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	* 1.76% 31.12.2024	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	* 1.76% 31.12.2024	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	* 1.76% 31.12.2024	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	* 1.76% 31.12.2024	0.00%		1.50%	1.75%	6
1 .. 232 233 234 235 236 .. 5256
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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