| E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF |
    
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| DAX | 24.761,54 | 222,73 | 0,91% |
| TecDax | 3.639,12 | 25,71 | 0,71% |
| MDAX | 31.521,64 | 357,20 | 1,15% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.590,04 | 37,65 | 0,15% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1824 | -0,00 | -0,28% |
| EUR/Yen | 183,5762 | 0,15 | 0,08% |
| EUR/CHF | 0,9208 | 0,00 | 0,52% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2841 | -0,01 | -0,65% |
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| baha Brent Indication | 66,78 | -3,58 | -5,08% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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644,12 
