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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,391.03 EUR 16.10.2025		1,391.03 EUR 16.10.2025			+6.95%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,594.44 USD 16.10.2025		1,594.44 USD 16.10.2025			+9.05%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,165.52 EUR 16.10.2025		1,165.52 EUR 16.10.2025			+7.18%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,693.69 USD 16.10.2025		1,693.69 USD 16.10.2025			+9.27%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,238.35 EUR 15.08.2025		1,238.35 EUR 15.08.2025			+11.53%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,272.91 USD 15.08.2025		1,272.91 USD 15.08.2025			+8.90%
	Ebfinanz AktienWELT A CH1245782441 Q	194.53 CHF 15.10.2025					+11.86%
	Ebfinanz AktienWELT R CH1323936224 Q	112.83 CHF 15.10.2025					+11.08%
	Ebfinanz AktienWELT V CH1245782458 Q	195.07 CHF 15.10.2025					+12.17%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,244.74 EUR 16.10.2025					+4.28%
1 .. 257 258 259 260 261 .. 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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