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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 BD EUR IE00BYNK3Z05	135.76 EUR 28.04.2025		135.76 EUR 28.04.2025			-2.54%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	147.56 EUR 28.04.2025		147.56 EUR 28.04.2025			-2.48%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	147.44 EUR 28.04.2025		147.44 EUR 28.04.2025			-2.50%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	94.18 GBP 28.04.2025		94.18 GBP 28.04.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,376.19 CHF 28.04.2025		1,376.19 CHF 28.04.2025			-1.46%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,827.55 EUR 28.04.2025		1,827.55 EUR 28.04.2025			-0.71%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	901.08 USD 28.04.2025		901.08 USD 28.04.2025			-0.04%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1,104.84 CHF 28.04.2025		1,104.84 CHF 28.04.2025			-1.31%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1,542.68 EUR 28.04.2025		1,542.68 EUR 28.04.2025			-0.55%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1,277.89 USD 28.04.2025		1,277.89 USD 28.04.2025			+0.17%
1 .. 255 256 257 258 259 .. 5395
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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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