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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 European Silver Stars Fund B CHF IE00BD03RQ44	1,223.00 CHF 21.08.2025		1,223.00 CHF 21.08.2025			+9.25%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,719.91 EUR 21.08.2025		1,719.91 EUR 21.08.2025			+10.87%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,436.43 USD 21.08.2025		1,436.43 USD 21.08.2025			+12.60%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	119.00 EUR 21.08.2025		119.00 EUR 21.08.2025			+4.31%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	125.37 USD 21.08.2025		125.37 USD 21.08.2025			+5.11%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	114.18 CHF 21.08.2025		114.18 CHF 21.08.2025			+3.26%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	120.29 EUR 21.08.2025		120.29 EUR 21.08.2025			+4.43%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	126.64 USD 21.08.2025		126.64 USD 21.08.2025			+5.73%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	114.75 CHF 21.08.2025		114.75 CHF 21.08.2025			+3.55%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	121.18 EUR 21.08.2025		121.18 EUR 21.08.2025			+4.56%
1 .. 228 229 230 231 232 .. 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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