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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,081.30 EUR 01.08.2024		1,081.30 EUR 01.08.2024			+6.86%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,530.59 USD 01.08.2024		1,530.59 USD 01.08.2024			+7.90%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,100.90 EUR 01.08.2024		1,100.90 EUR 01.08.2024			+7.32%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,150.63 USD 01.08.2024		1,150.63 USD 01.08.2024			+8.38%
	Emerging Markets Multi Asset HI CHF LU2272220349	82.37 CHF 01.08.2024					+0.76%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	80.68 GBP 01.08.2024					+3.09%
	Emerging Markets Multi Asset HI EUR LU2272219762	85.87 EUR 01.08.2024					+2.35%
	Emerging Markets Multi Asset HP CHF LU2272220695	80.53 CHF 01.08.2024					+0.40%
	Emerging Markets Multi Asset HP EUR LU2272220422	83.94 EUR 01.08.2024					+1.97%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	74.98 EUR 01.08.2024					-0.62%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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