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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus D CH1384427865 Q	99.52 CHF 12.12.2025	99.52 CHF 12.12.2025	99.52 CHF 12.12.2025
	DZPB swiss innovation plus E CH1384427873 Q	100.22 CHF 12.12.2025	100.22 CHF 12.12.2025	100.22 CHF 12.12.2025
	DZPB swiss innovation plus R CH1384427907	98.46 CHF 12.12.2025	98.46 CHF 12.12.2025	98.46 CHF 12.12.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H IE00BGHQ9L68	2,366.43 CHF 12.12.2025		2,366.43 CHF 12.12.2025			+31.03%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H IE00B991XL80	2,473.76 EUR 12.12.2025		2,473.76 EUR 12.12.2025			+33.38%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH IE00B563Q870	289,040.67 JPY 12.12.2025		289,040.67 JPY 12.12.2025			+31.76%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H IE00BGHQ9P07	1,435.06 CHF 12.12.2025		1,435.06 CHF 12.12.2025			+31.93%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H IE00B95WDX70	4,665.86 EUR 12.12.2025		4,665.86 EUR 12.12.2025			+34.31%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH IE00B97RRK58	125,036.08 JPY 12.12.2025		125,036.08 JPY 12.12.2025			+32.70%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H IE00BGHQ9Q14	1,817.16 USD 12.12.2025		1,817.16 USD 12.12.2025			+37.01%
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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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