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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 SI EUR IE0001MNZIZ1	* 1.76% 31.12.2024	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	* 1.76% 31.12.2024	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	* 1.76% 31.12.2024	0.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	* 1.77% 31.12.2024	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	* 1.77% 31.12.2024	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	* 1.77% 31.12.2024	15.00%		1.50%	1.75%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	* 1.27% 31.12.2024	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	* 1.27% 31.12.2024	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	* 1.27% 31.12.2024	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	* 1.02% 31.12.2024			0.75%	1.00%	4
1 .. 233 234 235 236 237 .. 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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