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	15,98	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds	A1WZYU	E.I. Sturdza Strategic Management Ltd	EUR	18,13	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds	A1JZUS	E.I. Sturdza Strategic Management Ltd	JPY	14,95	74,46	122,84	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	19,19	88,30	138,99	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	15,56	77,99	127,35	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds		E.I. Sturdza Strategic Management Ltd	USD	21,27	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds	A1KB5B	E.I. Sturdza Strategic Management Ltd	JPY	14,88	74,82	123,70	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	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	11,31	1,36	5,23	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds	A1H7UC	E.I. Sturdza Strategic Management Ltd	EUR	14,25	7,03	11,94	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds	A2DQ4T	E.I. Sturdza Strategic Management Ltd	USD	16,06	14,42	22,14	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds	A1W5BF	E.I. Sturdza Strategic Management Ltd	CHF	12,01	2,94	8,30	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds	A1KCE8	E.I. Sturdza Strategic Management Ltd	EUR	14,95	8,97	15,61	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds	A12HT1	E.I. Sturdza Strategic Management Ltd	GBP	16,29	12,71	19,52	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds	A2ACF2	E.I. Sturdza Strategic Management Ltd	USD	16,80	16,55	26,25	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds	A143LU	E.I. Sturdza Strategic Management Ltd	EUR	14,40	7,45	12,29	114,13

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