E.I. STURDZA STRATEGIC MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds		E.I. Sturdza Strategic Management Ltd	CHF	3,21	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds	A1WZYU	E.I. Sturdza Strategic Management Ltd	EUR	5,32	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds	A1JZUS	E.I. Sturdza Strategic Management Ltd	JPY	2,58	83,61	189,35	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds	A1JZ49	E.I. Sturdza Strategic Management Ltd	JPY	16,95	103,18	76,07	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds	A1T97E	E.I. Sturdza Strategic Management Ltd	EUR	6,07	98,70	212,56	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds	A12HTZ	E.I. Sturdza Strategic Management Ltd	GBP	-21,74	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds	A1WZYT	E.I. Sturdza Strategic Management Ltd	JPY	3,10	87,31	195,41	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds		E.I. Sturdza Strategic Management Ltd	USD	7,60	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds	A1KB5B	E.I. Sturdza Strategic Management Ltd	JPY	2,61	84,26	190,47	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds		E.I. Sturdza Strategic Management Ltd	GBP	-	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	152,37
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds	A1KC1N	E.I. Sturdza Strategic Management Ltd	CHF	3,18	17,83	26,57	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds	A1H7UC	E.I. Sturdza Strategic Management Ltd	EUR	5,88	24,80	35,20	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds	A2DQ4T	E.I. Sturdza Strategic Management Ltd	USD	7,58	33,27	48,03	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds	A1W5BF	E.I. Sturdza Strategic Management Ltd	CHF	3,83	19,63	29,98	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds	A1KCE8	E.I. Sturdza Strategic Management Ltd	EUR	6,52	27,06	39,06	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds	A12HT1	E.I. Sturdza Strategic Management Ltd	GBP	7,83	31,64	44,27	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds	A2ACF2	E.I. Sturdza Strategic Management Ltd	USD	8,27	35,75	52,13	121,95

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