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KAG: E.I. Sturdza Str. M.
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A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,356,14 | 5.2. |   | 1,38 | 3,05 | 15,08 | 10,15 |  | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,113,31 | 5.2. | | 0,74 | 5,20 | 14,50 | 17,34 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 220,67 | 5.2. | | 0,74 | -1,68 | 13,45 | 17,66 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,039,21 | 5.2. | | 0,72 | 4,74 | 12,41 | 13,55 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,270,37 | 5.2. | | 1,13 | 1,29 | 9,12 | 4,31 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,212,08 | 5.2. | | 0,69 | 25,53 | 7,99 | -35,99 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,251,20 | 5.2. | | 1,08 | 0,77 | 7,34 | 1,80 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,996,73 | 5.2. | | 0,63 | 24,91 | 6,38 | -37,63 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,442,31 | 5.2. | | -0,54 | 8,96 | 4,20 | 31,48 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,517,28 | 5.2. | | 0,63 | 22,13 | 2,64 | -41,36 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,051,27 | 5.2. | | 0,53 | 22,42 | 1,39 | -42,02 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,349,36 | 5.2. | | 0,48 | 21,76 | -0,17 | -43,56 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,710,25 | 5.2. | | -0,70 | 6,43 | -1,94 | 19,16 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,018,23 | 5.2. | | -0,75 | 5,90 | -3,40 | 16,41 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,921,06 | 5.2. | | -0,75 | 5,90 | -3,40 | 16,47 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 694,44 | 5.2. | | 0,32 | 19,94 | -5,18 | -46,70 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 639,39 | 5.2. | | 0,27 | 19,41 | -6,45 | -48,01 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,203,18 | 5.2. | | -0,92 | 4,01 | -8,82 | 9,96 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,492,78 | 5.2. | | -0,99 | 3,49 | -10,12 | 7,56 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,585,28 | 5.2. |  | 10,74 | 47,51 | - | - | |
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