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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 B USD IE00BGHQ9Q14	1,289.69 USD 28.04.2025		1,289.69 USD 28.04.2025			-2.76%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	251,787.98 JPY 28.04.2025		251,787.98 JPY 28.04.2025			-4.09%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1,063.31 JPY 28.04.2025		1,063.31 JPY 28.04.2025			-3.62%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	206.27 CHF 28.04.2025		206.27 CHF 28.04.2025			-3.49%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	284.90 EUR 28.04.2025		284.90 EUR 28.04.2025			-2.73%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	169.73 USD 28.04.2025		169.73 USD 28.04.2025			-2.05%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	132.76 CHF 28.04.2025		132.76 CHF 28.04.2025			-3.29%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	264.61 EUR 28.04.2025		264.61 EUR 28.04.2025			-2.54%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	205.89 GBP 28.04.2025		205.89 GBP 28.04.2025			-2.19%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	166.52 USD 28.04.2025		166.52 USD 28.04.2025			-1.87%
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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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