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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 SI GBP H IE00BD03RL98	101.34 GBP 12.12.2025		101.34 GBP 12.12.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H IE00BWCGWD65	1,456.55 CHF 12.12.2025		1,456.55 CHF 12.12.2025			+4.30%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH IE00BWCGWH04	1,962.19 EUR 12.12.2025		1,962.19 EUR 12.12.2025			+6.60%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H IE00BD03RQ44	1,172.87 CHF 12.12.2025		1,172.87 CHF 12.12.2025			+4.77%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH IE00BD03RN13	1,661.51 EUR 12.12.2025		1,661.51 EUR 12.12.2025			+7.11%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H IE00BD03RP37	1,397.83 USD 12.12.2025		1,397.83 USD 12.12.2025			+9.57%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR H IE000JRL4FH0	124.01 EUR 12.12.2025		124.01 EUR 12.12.2025			+8.70%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD UH IE000SC1QCD8	131.54 USD 12.12.2025		131.54 USD 12.12.2025			+10.29%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF H IE000MCNXM50	118.34 CHF 12.12.2025		118.34 CHF 12.12.2025			+7.02%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H IE0005AD4Y75	125.45 EUR 12.12.2025		125.45 EUR 12.12.2025			+8.91%
1 .. 248 249 250 251 252 .. 5148
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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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