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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	2,141.09 CHF 16.10.2025		2,141.09 CHF 16.10.2025			+18.56%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	2,231.09 EUR 16.10.2025		2,231.09 EUR 16.10.2025			+20.29%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	261,125.98 JPY 16.10.2025		261,125.98 JPY 16.10.2025			+19.04%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,294.19 CHF 16.10.2025		1,294.19 CHF 16.10.2025			+18.98%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	4,196.65 EUR 16.10.2025		4,196.65 EUR 16.10.2025			+20.80%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	112,649.61 JPY 16.10.2025		112,649.61 JPY 16.10.2025			+19.55%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1,629.39 USD 16.10.2025		1,629.39 USD 16.10.2025			+22.86%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	312,627.54 JPY 16.10.2025		312,627.54 JPY 16.10.2025			+19.09%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,332.01 JPY 16.10.2025		1,332.01 JPY 16.10.2025			+20.74%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	217.85 CHF 16.10.2025		217.85 CHF 16.10.2025			+1.93%
1 .. 249 250 251 252 253 .. 5200
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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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