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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 Vietnam Prosperity Fund B GBP IE000RGOLIN3	109.55 GBP 22.08.2025		109.55 GBP 22.08.2025			+4.48%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	117.75 USD 16.10.2025		117.75 USD 16.10.2025			+14.96%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	109.18 CHF 16.10.2025		109.18 CHF 16.10.2025			+1.28%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	111.96 EUR 16.10.2025		111.96 EUR 16.10.2025			+2.36%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	112.96 GBP 16.10.2025		112.96 GBP 16.10.2025			+7.61%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	118.91 USD 16.10.2025		118.91 USD 16.10.2025			+15.44%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1,251.65 CHF 16.10.2025		1,251.65 CHF 16.10.2025			+4.69%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,346.55 EUR 16.10.2025		1,346.55 EUR 16.10.2025			+6.55%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,546.50 USD 16.10.2025		1,546.50 USD 16.10.2025			+8.62%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,268.86 CHF 16.10.2025		1,268.86 CHF 16.10.2025			+5.14%
1 .. 256 257 258 259 260 .. 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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