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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 Europe Quality Fund A USD IE00BHBF1984	173.41 USD 02.10.2024		173.41 USD 02.10.2024			+13.66%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	138.57 CHF 02.10.2024		138.57 CHF 02.10.2024			+10.68%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	272.22 EUR 02.10.2024		272.22 EUR 02.10.2024			+12.79%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	210.38 GBP 02.10.2024		210.38 GBP 02.10.2024			+13.73%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	169.54 USD 02.10.2024		169.54 USD 02.10.2024			+14.21%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	139.66 EUR 02.10.2024		139.66 EUR 02.10.2024			+12.25%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	151.64 EUR 02.10.2024		151.64 EUR 02.10.2024			+12.95%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	151.56 EUR 02.10.2024		151.56 EUR 02.10.2024			+12.92%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1,478.71 CHF 02.10.2024		1,478.71 CHF 02.10.2024			-9.35%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1,935.73 EUR 02.10.2024		1,935.73 EUR 02.10.2024			-7.59%
1 .. 268 269 270 271 272 .. 5570
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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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