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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 B CHF IE000FDK99Y4	113.41 CHF 02.10.2024		113.41 CHF 02.10.2024			+8.02%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	117.69 EUR 02.10.2024		117.69 EUR 02.10.2024			+9.77%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	114.46 GBP 02.10.2024		114.46 GBP 02.10.2024			+10.56%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	121.90 USD 02.10.2024		121.90 USD 02.10.2024			+11.00%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	117.41 GBP 02.10.2024		117.41 GBP 02.10.2024			+10.23%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	122.14 USD 02.10.2024		122.14 USD 02.10.2024			+11.16%
	E.I. Sturdza Funds plc - Strategic Long Short Fund Z USD IE000XNDZDN1
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	629.90 CHF 02.10.2024		629.90 CHF 02.10.2024			+25.26%
1 .. 270 271 272 273 274 .. 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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