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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 US Opportunities Fund B1 USD IE000WR6LRN2	114.56 USD 21.08.2025		114.56 USD 21.08.2025			+8.92%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF IE000J9TM0I8	109.77 CHF 21.08.2025		109.77 CHF 21.08.2025			+6.23%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	112.46 EUR 21.08.2025		112.46 EUR 21.08.2025			+7.63%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP IE000JUQVOX2	113.90 GBP 21.08.2025		113.90 GBP 21.08.2025			+8.68%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD IE0009IX1467	115.11 USD 21.08.2025		115.11 USD 21.08.2025			+9.20%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	109.56 CHF 21.08.2025		109.56 CHF 21.08.2025			+6.11%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	112.29 EUR 21.08.2025		112.29 EUR 21.08.2025			+7.53%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	113.90 GBP 21.08.2025		113.90 GBP 21.08.2025			+8.55%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	114.94 USD 21.08.2025		114.94 USD 21.08.2025			+9.12%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	110.29 CHF 21.08.2025		110.29 CHF 21.08.2025			+2.82%
1 .. 231 232 233 234 235 .. 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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