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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 A CHF IE00BF559C90	1,182.45 CHF 29.04.2025		1,182.45 CHF 29.04.2025			-1.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1,259.54 EUR 29.04.2025		1,259.54 EUR 29.04.2025			-0.33%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1,429.58 USD 29.04.2025		1,429.58 USD 29.04.2025			+0.41%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1,195.88 CHF 29.04.2025		1,195.88 CHF 29.04.2025			-0.90%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1,298.34 EUR 29.04.2025		1,298.34 EUR 29.04.2025			-0.17%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1,470.46 USD 29.04.2025		1,470.46 USD 29.04.2025			+0.57%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,086.50 EUR 29.04.2025		1,086.50 EUR 29.04.2025			-0.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,560.18 USD 29.04.2025		1,560.18 USD 29.04.2025			+0.66%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1,155.74 EUR 29.04.2025		1,155.74 EUR 29.04.2025			+4.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1,179.51 USD 29.04.2025		1,179.51 USD 29.04.2025			+0.91%
1 .. 261 262 263 264 265 .. 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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