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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund A-USD LU1687402476	257.88 USD 10.09.2025	257.88 USD 10.09.2025	257.88 USD 10.09.2025			+38.62%
	TRIGON - New Europe Fund B-EUR LU1687402633	228.17 EUR 10.09.2025	228.17 EUR 10.09.2025	228.17 EUR 10.09.2025			+23.28%
	TRIGON - New Europe Fund C EUR LU1687402807	137.39 EUR 10.09.2025	137.39 EUR 10.09.2025	137.39 EUR 10.09.2025			+22.99%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	51.44 EUR 10.09.2025	51.44 EUR 10.09.2025	51.44 EUR 10.09.2025			+22.62%
	TRIGON - New Europe Fund E EUR LU1687403367	78.41 EUR 10.09.2025	78.41 EUR 10.09.2025	78.41 EUR 10.09.2025			+22.15%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	122.10 EUR 09.09.2025					+0.83%
	Truststone Real Estate SICAV CH0487961606 Q	71.87 CHF 31.03.2025					-1.84%
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	20.22 EUR 31.08.2025					+4.71%
1 .. 1269 1270 1271 1272 1273 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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