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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	+18.56%	+0.36%	+16.44%	+30.87%	+26.08%	+52.04%	+110.85%	+112.97%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	+20.29%	+0.54%	+16.83%	+31.98%	+28.47%	+58.08%	+121.59%	+123.30%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	+19.04%	+0.46%	+16.64%	+31.24%	+26.30%	+50.91%	+107.49%	+221.07%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	+18.98%	+0.27%	+16.52%	+31.14%	+26.93%	+26.12%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	+20.80%	+0.45%	+17.02%	+32.33%	+29.20%	+60.07%	+127.34%	+251.00%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	+19.55%	+0.41%	+16.83%	+31.62%	+27.00%	+52.42%	+111.91%	+125.30%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	+22.86%	+0.60%	+17.75%	+33.78%	+31.75%	+41.99%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	+19.09%	+0.41%	+16.69%	+31.29%	+26.29%	+50.96%	+108.27%	+222.44%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	+20.74%	+0.31%	+17.35%	+32.52%	+28.89%	+27.91%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	+1.93%	+2.33%	+1.40%	+8.78%	+0.11%	+19.47%	+26.39%	+18.90%
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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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