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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 Long Short Fund A EUR IE000JRL4FH0	114.36 EUR 28.04.2025		114.36 EUR 28.04.2025			+0.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	119.81 USD 28.04.2025		119.81 USD 28.04.2025			+0.45%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	110.15 CHF 28.04.2025		110.15 CHF 28.04.2025			-0.39%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	115.57 EUR 28.04.2025		115.57 EUR 28.04.2025			+0.33%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD IE00074ZT5E0	120.94 USD 28.04.2025		120.94 USD 28.04.2025			+0.97%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	110.50 CHF 28.04.2025		110.50 CHF 28.04.2025			-0.29%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	116.37 EUR 28.04.2025		116.37 EUR 28.04.2025			+0.41%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	114.04 GBP 28.04.2025		114.04 GBP 28.04.2025			+0.90%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	121.62 USD 28.04.2025		121.62 USD 28.04.2025			+1.03%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	93.29 CHF 28.04.2025		93.29 CHF 28.04.2025			-0.26%
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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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