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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund D EUR LU1687403102	48.37 EUR 13.05.2025	48.37 EUR 13.05.2025	48.37 EUR 13.05.2025			+15.30%
	TRIGON - New Europe Fund E EUR LU1687403367	73.86 EUR 13.05.2025	73.86 EUR 13.05.2025	73.86 EUR 13.05.2025			+15.06%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	118.72 EUR 09.05.2025					-1.96%
	Truststone Real Estate SICAV CH0487961606 Q	73.22 CHF 30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	19.10 EUR 30.04.2025					-1.09%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	55.14 CHF 30.04.2025					+3.24%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	149.92 EUR 30.04.2025					+2.24%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
1 .. 1278 1279 1280 1281 1282 .. 1848
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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
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