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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund E EUR LU1687403367	70.51 EUR 21.02.2025	70.51 EUR 21.02.2025	70.51 EUR 21.02.2025			+9.85%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	118.17 EUR 21.02.2025					-2.41%
	Truststone Real Estate SICAV CH0487961606 Q	73.22 CHF 30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	19.90 EUR 14.02.2025					+3.06%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	56.20 CHF 14.02.2025					+5.22%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	154.02 EUR 14.02.2025					+5.03%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Alliance Dynamic ILS Fund B Accumulating (CHF) IE00087MU4G5 Q	106.81 CHF 14.02.2025					-0.40%
	Twelve Alliance Dynamic ILS Fund B Accumulating (USD) IE00004Q5EQ4 Q	110.87 USD 14.02.2025					+0.09%
1 .. 1281 1282 1283 1284 1285 .. 1847
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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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