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	7,10	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds	A1WZYU	E.I. Sturdza Strategic Management Ltd	EUR	9,31	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds	A1JZUS	E.I. Sturdza Strategic Management Ltd	JPY	6,40	75,73	162,04	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	156,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds	A1T97E	E.I. Sturdza Strategic Management Ltd	EUR	10,23	90,55	182,30	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds	A12HTZ	E.I. Sturdza Strategic Management Ltd	GBP	-21,74	-	-	156,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds	A1WZYT	E.I. Sturdza Strategic Management Ltd	JPY	7,08	79,36	167,52	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds		E.I. Sturdza Strategic Management Ltd	USD	11,84	-	-	152,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds	A1KB5B	E.I. Sturdza Strategic Management Ltd	JPY	6,49	76,43	163,05	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 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	7,04	18,67	18,36	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds	A1H7UC	E.I. Sturdza Strategic Management Ltd	EUR	9,83	25,56	26,27	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds	A2DQ4T	E.I. Sturdza Strategic Management Ltd	USD	11,64	34,24	38,09	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds	A1W5BF	E.I. Sturdza Strategic Management Ltd	CHF	7,73	20,48	21,74	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds	A1KCE8	E.I. Sturdza Strategic Management Ltd	EUR	10,50	27,83	30,21	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds	A12HT1	E.I. Sturdza Strategic Management Ltd	GBP	11,85	32,44	34,98	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds	A2ACF2	E.I. Sturdza Strategic Management Ltd	USD	12,35	36,73	42,31	121,95
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds	A143LU	E.I. Sturdza Strategic Management Ltd	EUR	9,97	26,03	26,47	121,95

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