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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 European Silver Stars Fund A CHF IE00BWCGWD65	1,456.92 CHF 16.10.2025		1,456.92 CHF 16.10.2025			+4.32%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,954.98 EUR 16.10.2025		1,954.98 EUR 16.10.2025			+6.21%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	1,011.22 USD 21.08.2025		1,011.22 USD 21.08.2025			+12.18%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,172.25 CHF 16.10.2025		1,172.25 CHF 16.10.2025			+4.72%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,654.11 EUR 16.10.2025		1,654.11 EUR 16.10.2025			+6.63%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,386.54 USD 16.10.2025		1,386.54 USD 16.10.2025			+8.69%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	121.62 EUR 16.10.2025		121.62 EUR 16.10.2025			+6.61%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	128.57 USD 16.10.2025		128.57 USD 16.10.2025			+7.80%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	116.38 CHF 16.10.2025		116.38 CHF 16.10.2025			+5.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	123.00 EUR 16.10.2025		123.00 EUR 16.10.2025			+6.78%
1 .. 251 252 253 254 255 .. 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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