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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	281.94 EUR 21.08.2025		281.94 EUR 21.08.2025			+3.84%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	220.77 GBP 21.08.2025		220.77 GBP 21.08.2025			+4.87%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	178.62 USD 21.08.2025		178.62 USD 21.08.2025			+5.26%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	144.65 EUR 21.08.2025		144.65 EUR 21.08.2025			+3.84%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	156.88 EUR 15.08.2025		156.88 EUR 15.08.2025			+3.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	157.18 EUR 21.08.2025		157.18 EUR 21.08.2025			+3.94%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	101.02 GBP 21.08.2025		101.02 GBP 21.08.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,521.17 CHF 21.08.2025		1,521.17 CHF 21.08.2025			+8.92%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	2,034.31 EUR 21.08.2025		2,034.31 EUR 21.08.2025			+10.52%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	1,011.22 USD 21.08.2025		1,011.22 USD 21.08.2025			+12.18%
1 .. 227 228 229 230 231 .. 5256
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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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