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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 US Opportunities Fund M GBP IE000JUQVOX2	103.66 GBP 29.04.2025		103.66 GBP 29.04.2025			-1.09%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD IE0009IX1467	104.66 USD 29.04.2025		104.66 USD 29.04.2025			-0.71%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	101.05 CHF 29.04.2025		101.05 CHF 29.04.2025			-2.13%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	102.88 EUR 29.04.2025		102.88 EUR 29.04.2025			-1.48%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	103.74 GBP 29.04.2025		103.74 GBP 29.04.2025			-1.13%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	104.54 USD 29.04.2025		104.54 USD 29.04.2025			-0.75%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	86.53 CHF 29.04.2025		86.53 CHF 29.04.2025			-19.33%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	87.17 EUR 29.04.2025		87.17 EUR 29.04.2025			-19.35%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	90.64 USD 29.04.2025		90.64 USD 29.04.2025			-11.40%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	86.74 CHF 29.04.2025		86.74 CHF 29.04.2025			-19.30%
1 .. 259 260 261 262 263 .. 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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