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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH IE00B45CFP81	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH IE000OWMW3F5	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H IE00B8431S50	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH IE00B5VJPM77 S	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H IE00B76Y2204	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH IE00B7TRTL43	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H IE00B90YC864	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H IE00BHBF1B05	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH IE00BYNK3Z05	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH IE00BD03RJ76	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	IRL
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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

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