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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H IE00B3DKHB71	* 1.75% 30.06.2025	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH IE00B3DKH950	* 1.75% 30.06.2025	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH IE0000ZM26Q3	* 1.50% 30.06.2025	10.00%		1.25%	1.50%	6
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H IE00B3DKHD95	* 1.75% 30.06.2025	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H IE00BHBF1760	* 1.25% 30.06.2025	10.00%		1.00%	1.25%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H IE00BHBF1547	* 1.25% 30.06.2025	10.00%		1.00%	1.25%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH IE00BHBF1430	* 1.25% 30.06.2025	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H IE0004SZ4OJ9	* 2.30% 30.06.2025	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH IE000A7YYWG3	* 3.00% 30.06.2025	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H IE000OPIJS78	* 1.25% 30.06.2025			1.00%	1.25%
1 .. 250 251 252 253 254 .. 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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