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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,245.48 CHF 15.08.2025		1,245.48 CHF 15.08.2025			+14.50%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	4,025.28 EUR 15.08.2025		4,025.28 EUR 15.08.2025			+15.87%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	108,189.51 JPY 15.08.2025		108,189.51 JPY 15.08.2025			+14.82%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,557.37 USD 15.08.2025		1,557.37 USD 15.08.2025			+17.43%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	300,481.54 JPY 15.08.2025		300,481.54 JPY 15.08.2025			+14.46%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,276.87 JPY 15.08.2025		1,276.87 JPY 15.08.2025			+15.74%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	217.29 CHF 15.08.2025		217.29 CHF 15.08.2025			+1.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	302.17 EUR 15.08.2025		302.17 EUR 15.08.2025			+3.16%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	181.16 USD 15.08.2025		181.16 USD 15.08.2025			+4.54%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	140.10 CHF 15.08.2025		140.10 CHF 15.08.2025			+2.05%
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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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