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Promoter(s):

E.I. Sturdza Strategic Management Ld (GG)

Fund	Sub-Fund	Class of Share
		Code

E.I. Sturdza Funds PLC
- Nippon Growth (UCITS) Fund
- Strategic Emerging Europe Fund
- Strategic Europe Quality Fund
- Strategic European Silver Stars Fund
- Strategic Global Bond Fund
- Strategic Global Quality Fund
  - A CHF Cap - IE00BTC0JT26
  - A EUR Cap - IE00BTC0JQ94
  - A USD Cap - IE00BTC0JS19
  - B CHF Cap - IE00BTC0JY78
  - B EUR Cap - IE00BTC0JV48
  - B USD Cap - IE00BTC0JX61
  - C EUR Cap - IE00BYMB9N46
  - C USD Cap - IE00BYMB9P69
  - SI CHF Cap - IE00BD37M801
  - SI EUR Cap - IE00BD37M579
  - SI GBP Cap - IE00BD37M686
  - SI USD Cap - IE00BD37M793
- Strategic Long Short Fund
- Strategic Rising Asia Fund
- Strategic US Opportunities Fund
- Strategic Vietnam Prosperity Fund
- Sturdza Family Fund

	Incorporating