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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 A EUR IE00B5VJPM77 S	304.16 EUR 16.10.2025		304.16 EUR 16.10.2025			+3.84%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	178.46 USD 04.09.2025		178.46 USD 04.09.2025			+2.98%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	140.61 CHF 16.10.2025		140.61 CHF 16.10.2025			+2.43%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	283.29 EUR 16.10.2025		283.29 EUR 16.10.2025			+4.33%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	222.44 GBP 16.10.2025		222.44 GBP 16.10.2025			+5.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	180.12 USD 16.10.2025		180.12 USD 16.10.2025			+6.15%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	145.34 EUR 16.10.2025		145.34 EUR 16.10.2025			+4.34%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	156.88 EUR 15.08.2025		156.88 EUR 15.08.2025			+3.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	157.97 EUR 16.10.2025		157.97 EUR 16.10.2025			+4.46%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	101.80 GBP 16.10.2025		101.80 GBP 16.10.2025
1 .. 250 251 252 253 254 .. 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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