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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH IE00B45CFP81	* 1.75% 30.06.2025	12.50%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH IE000OWMW3F5	* 0.25% 30.06.2025				0.25%	6
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H IE00B8431S50	* 1.75% 30.06.2025	10.00%		1.50%	1.75%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH IE00B5VJPM77 S	* 1.75% 30.06.2025	10.00%		1.50%	1.75%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H IE00B76Y2204	* 1.15% 30.06.2025	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH IE00B7TRTL43	* 1.15% 30.06.2025	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H IE00B90YC864	* 1.15% 30.06.2025	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H IE00BHBF1B05	* 1.15% 30.06.2025	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH IE00BYNK3Z05	* 1.15% 30.06.2025	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH IE00BD03RJ76	* 1.00% 30.06.2025	0.00%		0.75%	1.00%	5
1 .. 247 248 249 250 251 .. 5148
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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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