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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 SI EUR IE0003IMWY56	94.70 EUR 29.04.2025		94.70 EUR 29.04.2025			+0.94%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	117.49 GBP 29.04.2025		117.49 GBP 29.04.2025			+1.32%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	98.60 GBP 29.04.2025		98.60 GBP 29.04.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	122.35 USD 29.04.2025		122.35 USD 29.04.2025			+1.40%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	541.36 CHF 28.04.2025		541.36 CHF 28.04.2025			+0.31%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	1,956.91 EUR 28.04.2025		1,956.91 EUR 28.04.2025			+0.88%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,451.48 USD 28.04.2025		2,451.48 USD 28.04.2025			+1.83%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,041.21 USD 28.04.2025		1,041.21 USD 28.04.2025			+1.73%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,095.03 GBP 28.04.2025		2,095.03 GBP 28.04.2025			+1.24%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	586.30 CHF 28.04.2025		586.30 CHF 28.04.2025			+0.51%
1 .. 257 258 259 260 261 .. 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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