e.i. sturdza funds plc – strategic europe quality fund

E.I. Sturdza Funds plc – Strategic Europe Quality FundB EUR Class - Representative Share Class • Return Date 30/09/2021 • Factsheet

Professional Marketing Communication / Publicité / Financial Promotion addressed to investors in the countries mentioned under “Registration andTarget Market Definition”, related to E.I. Sturdza Funds plc – Strategic Europe Quality Fund – (hereinafter referred to as the “Fund”) a sub-fund of E.I.Sturdza Funds plc, an Irish open-ended umbrella investment Company with variable capital – UCITS (“the Company”).

Investment Objective & Policy

The Fund aims to achieve long term capital growth by investing primarily in equities or other assetclasses representing the return of equity securities listed on exchanges within Europe, although amaximum of 25% of assets can be invested outside of Europe.Pursuant to the EU’s Sustainable Finance Disclosure Regulation (EU) 2019/2088 (‘SFDR’), the Fund isclassified as a fund that promotes environmental or social characteristics. The Fund will have anaveraged ESG score higher than the averaged ESG score of its initial investment universe. For moreinformation on the Fund’s investment approach with respect to sustainability and non-financialcriteria, please refer to Annex I of the Fund’s supplement or www.ericsturdza.com.The performance of the Fund and its performance fees are measured against the MSCI Europe NetTotal Return Index (the “Index”).There is no assurance or guarantee that the Fund’s investment objective will be achieved or thatthere will be a return on capital.

Fund Past Performance Versus Benchmark

40

100

160

220

280

340

2011 2013 2015 2017 2019 2021

B EUR Class Benchmark

Annualised Returns %

1M 3M 1Y 3Y 5Y 10YAnnualised

Inception

B EUR Class -2.76 0.94 17.08 6.94 6.38 12.21 10.44

Benchmark -3.01 0.74 28.76 7.89 8.18 9.75 7.57

Calendar Year Returns %

YTD 2021 2020 2019 2018 2017 2016Fund

Inception

B EUR Class 15.11 -8.18 27.57 -5.86 13.73 -6.94 195.79

Benchmark 16.20 -3.32 26.05 -10.57 10.24 2.58 121.98

12 Month Returns %

01/10/2020 -30/09/2021

01/10/2019 -30/09/2020

01/10/2018 -30/09/2019

01/10/2017 -30/09/2018

01/10/2016 -30/09/2017

B EUR Class 17.08 -5.91 11.03 6.47 4.62

Benchmark 28.76 -7.76 5.74 1.47 16.26

Statistics %Calculation Benchmark: MSCI Europe Net Total Return EUR Index. 30/09/2011 to 30/09/2021

Alpha Beta Sharpe Ratio Info RatioStandardDeviation

B EUR Class 4.68 0.74 1.12 0.36 11.01

Benchmark - 1.00 0.75 - 13.10

Risk & Reward Indicator(“SRRI”) & Inherent Risks

The risk indicator is based on historicaldata and may not be a reliable indicator ofthe future risk profile of the Fund, is notguaranteed and may change over time.The lowest category does not mean riskfree.

1 2 3 4 5 6 7< Lower Risk Higher Risk >Potentially lower rewards Potentially higher rewards

The risk indicator for the Fund is set as5, which reflects the historic pricebehaviour of the Fund.The sub-fund may be subject to highvolatility.Factors that affect the indicator include:Investments in equity securities are subjectto fluctuations in value dependent onmarket conditions which will directly affectthe value of investments. The Fund investswith a focus on Europe which may increasethe risk of investing when compared to afund that invests in a globally diversifiedrange of countries. The Fund invests in aconcentrated portfolio that may potentiallyfocus on one or more sectors or industries.The range of investments may increase therisk profile of the Fund compared to amore diversified portfolio across sectorsand industries. Additional Risks: Currency,Custody and Settlement, FinancialDerivatives, Liquidity, Operational andTaxation risks.For more information about potential risks,please refer to the Key InvestorInformation Document (KIID), theProspectus and Supplement available atwww.ericsturdza.com/literature/.

Source of graphs and tables: Morningstar.The performances presented are shownafter deduction of ongoing charges andperformance fees. Any entry or exit feesare excluded from this calculation.Dividends reinvested. Benchmark: MSCIEurope Net Total Return EUR Index. Samereference period as for the class: NetReturn, dividend reinvested. The referencebenchmark of this class is used forperformance comparison purposes only.The performance of the benchmark is notindicative of past or future performance ofthe Fund.Reference periods:• Annualised Returns as of the date of thereporting over the defined period. Dataless than 1 year is not annualised.• Calendar Year Returns: AnnualPerformance for the stated calendar year.• 12 Month Returns: performance for thestated time frame.When the currency presented differs fromyours, changes in exchange rates may havean adverse effect on the value price orincome of the product. Class currencyhedging is used on non base currencyclasses aiming to reduce the impact ofcurrency risk. The performance and NAVsof all classes may be obtained atericsturdza.com. Please refer to theglossary at ericsturdza.com/glossary forfurther explanation on specificterminologies.Please refer to page 5 for full benchmark disclaimer.

Past performance may not be a reliable guide to future performance. Returns could be reduced, orlosses incurred, due to currency fluctuations.© Copyright E.I. Sturdza Strategic Management Limited 2021. All rights reserved. of 5


Top Holdings

Security Sector %

NESTLE SA-REG Consumer Staples 5.03ASTRAZENECA PLC Health Care 4.22BP PLC Energy 4.00SMITH & NEPHEW PLC Health Care 3.92DIAGEO PLC Consumer Staples 3.12

Top Overweightings %

Sector Fund Index Overweighting

Consumer Staples 27.74 12.54 15.20Health Care 23.15 14.43 8.72Energy 8.30 4.82 3.48Materials 8.56 7.83 0.73

Top Underweightings %

Sector Fund Index Underweighting

Consumer Discretionary 3.46 11.67 -8.21Financials 9.08 16.00 -6.92Information Technology 2.97 8.65 -5.68Industrials 9.24 14.89 -5.65Utilities - 4.05 -4.05

Geographical Allocation %

United Kingdom 27.19Netherlands 13.37Switzerland 13.05France 10.48United States 7.07

Denmark 6.14Germany 5.95Norway 5.20Sweden 3.79Finland 2.99

Sector Allocation %

Consumer Staples 27.74Health Care 23.15Industrials 9.24Financials 9.08Materials 8.56Energy 8.30Consumer Discretionary 3.46Information Technology 2.97Communication Services 2.72

Market Cap Allocation %

Mega Cap (>EUR 20 bn) 65.43Large Cap A (EUR 10-20 bn) 19.81Large Cap B (EUR 5-10 bn) 5.03Mid Cap (EUR 2-5 bn) 2.77Small Cap (<EUR 2 bn) 2.17

Portfolio Weightings %

Long Exposure 95.22Hedge Exposure -Net Exposure 95.22Cash Exposure 4.78Top 10 35.63Active Share 82.00Number of Holdings # 36

Source: Eric Sturdza Investments. Allocation data is provided for illustration purposes and is subject to change. Any reference to a specific company orsecurity does not constitute a recommendation to buy, sell, hold or directly invest in the company or securities. The assets in the allocation may not beavailable in your country of residence, please check with your investment adviser. Please refer to the glossary at ericsturdza.com/glossary for furtherexplanation on specific terminologies.

Please refer to page 5 for full benchmark disclaimer.

Fund Share Classes, Assets Under Management (AUM) & NAV

Share Class ISIN Bloomberg CodeMorningstar

Overall Rating1 Inception Date Fund AUM Class AUM NAV

A CHF Class IE00B8431S50 EISEVCA ID † 24/01/2013 CHF510,369,870.38 CHF7,652,340.00 CHF210.20

A EUR Class IE00B5VJPM77 EISEVLE ID QQ 29/10/2010 €472,072,297.43 €93,093,531.00 €272.76

A USD Class IE00BHBF1984 EISTRUS ID † 11/03/2016 $547,108,185.00 $2,713,416.00 $150.68

B CHF Class IE00B76Y2204 EISEVIC ID † 04/04/2017 CHF510,369,870.38 CHF3,250,290.00 CHF132.75

B EUR Class IE00B7TRTL43 EISEVIE ID QQQ 28/12/2012 €472,072,297.43 €135,515,970.00 €248.00

B GBP Class IE00B90YC864 EISTEGB ID † 30/06/2014 £405,762,785.41 £2,545,834.00 £185.87

B USD Class IE00BHBF1B05 EISTEUI ID † 02/12/2015 $547,108,185.00 $2,086,781.00 $144.71

BD EUR Class IE00BYNK3Z05 EISEEID ID Q 09/11/2015 €472,072,297.43 €16,700,108.00 €129.04

C EUR Class IE00BP8G3R23 EISTREU ID Q 17/12/2015 €472,072,297.43 €2,901,542.00 €123.96

E EUR Class IE00BF0VFZ78 EISVESP ID QQQ 07/03/2018 €472,072,297.43 €5,419,295.00 €137.06

SI EUR Class IE00BD03RJ76 EISTESI ID QQQ 26/08/2016 €472,072,297.43 €200,516,172.00 €137.46

SI USD Class IE00BD03RM06 EISTUSI ID † 30/08/2016 $547,108,185.00 $854,652.00 $151.06

† Class not eligible for a Morningstar rating.

© Copyright E.I. Sturdza Strategic Management Limited 2021. All rights reserved. of 5


Fees & Expenses

Share Class ISINMinimum Investment

(Class Currency) Management Fee (%)Performance

fee (%)2 Entry Fee (%)KIID Ongoing

Charge (%)Distribution

Status Currency Hedged

A CHF Class IE00B8431S50 - 1.50 10.00 - 1.75 Acc Yes

A EUR Class IE00B5VJPM77 - 1.50 10.00 - 1.75 Acc No

A USD Class IE00BHBF1984 - 1.50 10.00 - 1.75 Acc Yes

B CHF Class IE00B76Y2204 1,000,000.00 0.90 - - 1.15 Acc Yes

B EUR Class IE00B7TRTL43 1,000,000.00 0.90 - - 1.15 Acc No

B GBP Class IE00B90YC864 1,000,000.00 0.90 - - 1.15 Acc Yes

B USD Class IE00BHBF1B05 1,000,000.00 0.90 - - 1.15 Acc Yes

BD EUR Class IE00BYNK3Z05 1,000,000.00 0.90 - - 1.15 Inc No

C EUR Class IE00BP8G3R23 - 2.20 10.00 - 2.45 Acc No

E EUR Class IE00BF0VFZ78 - 0.70 - - 0.95 Acc No

SI EUR Class IE00BD03RJ76 25,000,000.00 0.75 - - 1.00 Acc No

SI USD Class IE00BD03RM06 25,000,000.00 0.75 - - 1.00 Acc Yes

The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce thepotential growth of your investment.1Source of Rating: Morningstar. Rating provided for the defined share class. A high rating alone is an insufficient basis for an investment decision.Past performance is neither a guarantee nor a reliable indicator of future results. Returns could be reduced, or losses incurred, due to currencyfluctuations. Please refer to the following link for more information about the methodology of calculation: https://esi.fund/?ODI4MDE.2Of relative outperformance, if any, of the Net Asset Value per Share (before deducting the amount of any accrued liability for a performance fee) overthe Benchmark.

Portfolio Manager

Willem Vinke has been involved in the management of equity funds since1995 and has been in the financial industry since 1992. Willem is the CEO andCIO of Lofoten Asset Management Limited. He holds an MSc in Economicsfrom the London School of Economics and is a Chartered Financial Analyst.Further information on the investment team can be found at ericsturdza.com.

Key Facts & Terms

Fund Name Strategic Europe Quality Fund

A Sub Fund Of E.I. Sturdza Funds plc

Structure UCITS V Compliant

Domicile Ireland

Fund Life Unlimited

Regulator Central Bank of Ireland

Investment Manager &Global Distributor

E.I. Sturdza Strategic Management Limited

Portfolio Manager Willem Vinke

Investment Adviser Lofoten Asset Management Limited

Administrator SS&C Financial Services (Ireland) Limited

Depositary The Bank of New York Mellon SA/NV, Dublin Branch

Base Currency EUR

Benchmark MSCI Europe Net Total Return EUR Index

Recommended HoldingPeriod

The Fund is deemed appropriate for investors who plan to investwith a medium to long view.

Available Currency Classes EUR, USD, GBP, CHF

Liquidity Daily

Notification One business day

Tax Statement The Fund is subject to tax laws and regulations of Ireland.Depending on your home country of residence, this might have animpact on your investment. For further details, please speak to anadviser.


https://esi.fund/?ODI4MDE


Registrations, Market Definition, Local Agents & Representatives

The Fund is currently registered for sale in the following countries:

Country / Definition Country / Definition

Austria (P)Erste Bank de oesterreichischen Sparkassen AG – PayingInformation Agent

Belgium (P)CACEIS Bank, Belgium Branch –Paying & Information Agent

Bulgaria (P)

Finland (P)

France (P)CACEIS Bank France SA – Centralising Agent

Germany (P)Marcard, Stein & Co AG – Paying & Information Agent(Publication of NAV: www.fundinfo.com)

Italy*Allfunds Bank SA, Milan Branch – Paying & Information Agent(Publication of NAV: www.fundinfo.com)

Liechtenstein (P)LGT Bank AG – Paying Agent

Luxembourg (P)CACEIS Bank, Luxembourg Branch – Paying & RepresentativeAgent

Netherlands (P)

Norway (P)

P= Public distribution to all investor types.Q= Qualified investor distribution / Professional / Institutional investors only.EU = Professional and Retail investors as per MiFID*Italy: Share classes can be registered either on an institutional basis or a retailbasis in Italy. Generally all Share Classes are registered on an institutional basis,with the exception of the professional and ‘C’ designated share class which areregistered for sale to the public.Switzerland: Swiss Qualified investors and Swiss non-qualified investors.United Kingdom: Professional Investors and Retail investors.Singapore: Qualified Investors (restricted schemes).

Singapore (Q)The Fund is not authorised or recognised by the MonetaryAuthority of Singapore (“MAS”) and the Shares are not allowedto be offered to the retail public in Singapore. The sub-Fund is arestricted scheme under the Sixth Schedule to the Securities andFutures (Offers of Investments) (Collective Investment Schemes)Regulations of Singapore. This document can be transmittedonly (i) to “institutional investors” pursuant to Section 304 of theSecurities and Futures Act, Chapter 289 of Singapore (the“Act”), (ii) to “relevant persons” pursuant to Section 305(1) ofthe Act, (iii) to persons who meet the requirements of an offermade pursuant to Section 305(2) of the Act, or (iv) pursuant to,and in accordance with the conditions of, other applicableexemption provisions of the Act.

Spain (P)CIFRADOC User / Local Representative: Landwell / PwC Madrid– CNMV number: 1269 – Local distributor: Allfunds Bank SA

Sweden (P)Skandinaviska Enskilda Banken AB – Paying Agent

Switzerland (P)The Fund is registered with the FINMA for public distribution toSwiss non-qualified investors. The Swiss Representative andSwiss Paying Agent are Banque Eric Sturdza SA, Rue du Rhône112, P.O.Box 3024, CH-1211 Geneva 3. Copies of the SwissProspectus, Swiss KIIDs, Swiss articles of association, Swissannual and semi-annual reports may be obtained free of chargein English and French at the Swiss representative or atwww.ericsturdza.com. Publication of subscription/redemptionprices and NAV: www.fundinfo.com

United Kingdom (P)The Fund is a Recognised fund in the United Kingdom under theFinancial Services and Markets Act 2000. This document is afinancial promotion and has been approved for the purposes ofSection 21 of the Financial Services and Markets Act 2000, byE.I. Sturdza Strategic Management Limited, which is anAuthorised Schedule 5 entity. UK regulation for the protection ofretail clients in the UK and the compensation available under theUK Financial Services Compensation scheme does not apply inrespect of any investment or services provided by an overseasperson. FE Fundinfo (UK) Ltd – Facilities Agent.

Morningstar RatingMorningstarSustainability Ratings

Fund Awards

Source & Disclaimer of Awards: © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/orits content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor itscontent providers are responsible for any damages or losses arising from any use of this information. For more information please press here. TheStrategic Europe Quality Fund B EUR Class received a 3 star Overall Morningstar Rating and a 4 star 10 year Morningstar Rating as of 31/08/2021.The Strategic Europe Quality Fund B EUR Class received a 3 Globe Morningstar Sustainability Award as at 31/07/2021, out of 2,645 Europe EquityLarge Cap funds as of 31/07/2021, based on 100.00% of AUM. Historical Sustainability Score as of 30/06/2021. Sustainalytics provides company-levelanalysis used in the calculation of Morningstar’s Historical Sustainability Score. Data is based on long positions only. A high rating alone in aninsufficient basis for an investment decision. The Strategic Europe Quality Fund B EUR Class received a Morningstar Low Carbon Award. CarbonMetrics as of 30/06/2021. Based on 95.99 % of AUM. Data is based on long positions only. Past performance is neither a guarantee nor a reliableindicator of future results. Returns could be reduced, or losses incurred, due to currency fluctuations.


https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=F00000LO66


Contact

For further information regarding the Strategic Europe Quality Fund please contact:

Adam Turberville Director +44 1481 742380 [email protected] ericsturdza.com

Disclaimer

IMPORTANT: For professional investors only and for Swiss Qualifiedinvestors. Investment involves risk. The value of investments, the fundsand the income which may be generated from them can go down aswell as up and therefore investors must be able to bear the risks of asubstantial impairment or loss of their entire investments. Pastperformance may not be a reliable guide to future performance. Returnscould be reduced, or losses incurred, due to currency fluctuations.B EUR Class performance includes the extended track from Fundinception on 29 October 2010. This marketing communication relates toE.I. Sturdza Funds Plc (the “Company”) and its sub-fund the StrategicEurope Quality Fund (the “Fund”), an open-ended umbrella investmentcompany with variable capital and segregated liability between Fundsincorporated with limited liability in Ireland under the Companies Act2014 with registration number 461518 and established as anundertaking for collective investment in transferable securities (UCITS)pursuant to the European Directive no 2009/65/EC as amended (the“UCITS directive”). A decision may be taken at any time to terminatethe arrangements made for the marketing of the Fund in any EEAMember State in which it is currently marketed. In such circumstances,Shareholders in the affected EEA Member State will be notified of thisdecision and will be provided with the opportunity to redeem theirshareholding in the Fund free of any charges or deductions for at least30 working days from the date of such notification.This document is issued by E.I. Sturdza Funds Plc, registered fordistribution in the countries mentioned in this document. The Fund hasappointed E.I. Sturdza Strategic Management Limited, as investmentmanager and global distributor which is regulated by the GuernseyFinancial Services Commission and registered under Company Number:35985. E.I. Sturdza Strategic Management Limited’s registered officeaddress is 3rd Floor, Maison Trinity, Rue du Pre, St Peter Port, GuernseyGY1 1LT. E.I. Sturdza Strategic Management Limited is part of the EricSturdza Banking Group. E.I. Sturdza Strategic Management Limited hasappointed E.I. Sturdza Investments Limited as sub-distributor. Thisdocument is approved for issue in the United Kingdom to professionalinvestors only by E.I. Sturdza Investments Limited, Claridge House, 32Davies Street, London, W1K 4ND which is an appointed representativeof Mirabella Advisers LLP which is authorised and regulated by theFinancial Conduct Authority. The information contained herein isestimated, unaudited and may be subject to change.This document is not intended for U.S Persons pursuant to Regulation Sof the Securities and Exchange Commission under the U.S. SecuritiesAct of 1933, as amended (https://www.sec.gov). The Fund presented inthis document is not registered under United States federal securitieslaws or any other applicable law in the states, territories andpossessions of the United States of America. Consequently, it cannot bemarketed directly or indirectly in the United States (including itsterritories and possessions or areas subject to its jurisdiction) and to orfor the benefit of U.S. Persons.This document is for information purposes only and does not constitutea recommendation to buy, sell or otherwise apply for shares in the Fundand any of the sub-funds, nor does it constitute investment, legal or taxadvice. The information contained in this document reflects the opinionof E.I. Sturdza Strategic Management Limited and may change withoutnotice.The Fund is subject to tax laws and regulations of Ireland. Dependingon your home country of residence, this might have an impact on yourinvestment. In general, the tax treatment depends on the individualcircumstances of each potential investor and may be subject to changein the future. E.I. Sturdza Strategic Management Limited has notconsidered the suitability of investment against your individual needsand risk tolerance. Any potential investor should assess the suitability ofthis investment solution to his/her risk profile. Investment in the Fund issuitable only for those persons and institutions for whom suchinvestment does not represent a complete investment program, whounderstand the degree of risk involved (as detailed under the sectionheaded “Risk Factors” in the Prospectus and Supplement), can toleratea high level of volatility and believe that the investment is suitablebased on the investment objectives and financial needs. Please consultyour financial and tax adviser.Investing in the Fund and any other sub-funds involves risks including

the possible loss of capital. There can be no assurance that a sub-fund’sinvestment objective will be achieved or that there will be a return oncapital. The value of an investment may go down as well as up and youmay not get back the amount you originally invested. Past performanceand forecasts are not reliable indicators of future results. Performancefigures do not take into account commissions, costs incurred on theissue and redemption, nor local taxes. Please note that performancefigures, reference benchmarks and asset allocation are provided forinformation purposes only. Before any investment decisions, you mustread the Fund Prospectus, the relevant Key Investor InformationDocuments (KIID)s, the articles of incorporation as well as the annualand semi-annual reports, to find out about the inherent risks, fees andconditions of the Fund. A copy of the English version of the prospectusof the Fund and the KIID is available on www.ericsturdza.com/literature/and may also be obtained from [email protected]. Where requiredunder national rules, the KIID is also made available in the locallanguage of the relevant EEA Member State. KIIDs must be madeavailable to the subscriber prior to subscription. A summary of investorrights associated with an investment in the Fund shall be available inEnglish from Eric Sturdza Investments by [email protected] or via https://ericsturdza.com/shareholder-rights/.Morningstar is an independent provider of investment analysis. TheMorningstar rating is a quantitative assessment of past performancethat takes into account risk and inputted costs. It does not take intoaccount qualitative elements and is calculated on the basis of a(mathematical) formula. The classes are categorised and compared withsimilar funds in the asset class, based on their score and they areawarded one to five stars. In each category the top 10% receive 5 stars,the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, andthe last 10% 1 star. The rating is calculated monthly on the basis ofhistorical performance over 3, 5 and 10 years and does not take intoaccount the future performance.© 2021 Morningstar, Inc. All rights reserved. The information containedherein: (1) is proprietary to Morningstar and/or its content providers; (2)may not be copied or distributed; and (3) is not warranted to beaccurate, complete, or timely. Neither Morningstar nor its contentproviders are responsible for any damages or losses arising from anyuse of this information. Morningstar Rating past performance is noguarantee of future results. For more detailed information aboutMorningstar Rating, including its methodology, please go to: http://corporate.morningstar.com. Bloomberg Data – data presented herein isobtained via Bloomberg PORT where stated. Any such data is subject tochange from the date of production of this document. Such changesmay impact upon comparative data between the investment andbenchmark present. Such information therefore is provided for referencepurposes only, is subject to change and should not be relied upon foran investment decision.Copyright Morgan Stanley Capital International, Inc. 2021. All RightsReserved. Unpublished. PROPRIETARY TO MORGAN STANLEYCAPITAL INTERNATIONAL INC. Source: MSCI. The MSCI informationmay only be used for your internal use, may not be reproduced orredisseminated in any form and may not be used as a basis for or acomponent of any financial instruments of products or indices. None ofthe MSCI information is intended to constitute investment advice or arecommendation to make (or refrain from making) any kind ofinvestment decision and may not be relied on as such. Historical dataand analysis should not be taken as an indication or guarantee of anyfuture performance analysis, forecast or prediction. The MSCIinformation is provided on an "as is" basis and the user of thisinformation assumes the entire risk of any use made of this information.MSCI, each of its affiliates and each other person involved in or relatedto compiling, computing or creating any MSCI information (collectively,the "MSCI Parties") expressly disclaims all warranties (including, withoutlimitation, any warranties of originality, accuracy, completeness,timeliness, non-infringement, merchantability and fitness for a particularpurpose) with respect to this information. Without limiting any of theforegoing, in no event shall any MSCI Party have any liability for anydirect, indirect, incidental, punitive, consequential (including, withoutlimitation, lost profits) or any other damages. (www.msci.com)


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