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	29,32	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds	A1WZYU	E.I. Sturdza Strategic Management Ltd	EUR	31,66	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds	A1JZUS	E.I. Sturdza Strategic Management Ltd	JPY	28,14	92,68	132,11	155,4
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	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds	A1T97E	E.I. Sturdza Strategic Management Ltd	EUR	32,66	108,03	148,58	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds	A12HTZ	E.I. Sturdza Strategic Management Ltd	GBP	-21,74	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds	A1WZYT	E.I. Sturdza Strategic Management Ltd	JPY	28,65	96,53	136,75	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds		E.I. Sturdza Strategic Management Ltd	USD	35,13	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds	A1KB5B	E.I. Sturdza Strategic Management Ltd	JPY	27,84	93,40	133,00	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	155,4
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds	A1KC1N	E.I. Sturdza Strategic Management Ltd	CHF	10,63	-6,04	4,52	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds	A1H7UC	E.I. Sturdza Strategic Management Ltd	EUR	13,51	-0,84	11,08	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds	A2DQ4T	E.I. Sturdza Strategic Management Ltd	USD	15,30	5,99	21,28	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds	A1W5BF	E.I. Sturdza Strategic Management Ltd	CHF	11,32	-4,59	7,57	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds	A1KCE8	E.I. Sturdza Strategic Management Ltd	EUR	14,19	0,95	14,73	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds	A12HT1	E.I. Sturdza Strategic Management Ltd	GBP	15,49	4,37	18,58	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds	A2ACF2	E.I. Sturdza Strategic Management Ltd	USD	16,03	7,95	25,39	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds	A143LU	E.I. Sturdza Strategic Management Ltd	EUR	13,65	-0,47	11,43	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds	A2ACF3	E.I. Sturdza Strategic Management Ltd	EUR	12,17	-0,25	8,15	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds	A2JGJ5	E.I. Sturdza Strategic Management Ltd	EUR	14,42	1,55	16,11	114,13

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