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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 Rising Asia Fund B H EUR IE00BHBF1547	871.73 EUR 28.04.2025		871.73 EUR 28.04.2025			+1.02%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	987.71 USD 28.04.2025		987.71 USD 28.04.2025			+2.00%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	101.14 EUR 29.04.2025		101.14 EUR 29.04.2025			-2.70%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	102.43 USD 29.04.2025		102.43 USD 29.04.2025			-2.39%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF IE0002NQ7547	100.81 CHF 29.04.2025		100.81 CHF 29.04.2025			-2.21%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR IE000OPIJS78	102.62 EUR 29.04.2025		102.62 EUR 29.04.2025			-1.59%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP IE000NLY9YL7	103.49 GBP 29.04.2025		103.49 GBP 29.04.2025			-1.22%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD IE000WR6LRN2	104.28 USD 29.04.2025		104.28 USD 29.04.2025			-0.86%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF IE000J9TM0I8	101.18 CHF 29.04.2025		101.18 CHF 29.04.2025			-2.08%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	102.98 EUR 29.04.2025		102.98 EUR 29.04.2025			-1.45%
1 .. 258 259 260 261 262 .. 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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