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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Total Return Bond Fund Inst acc IE0002460867	32.22 USD 21.02.2025					+2.06%
	TRIGON - New Europe Fund A-EUR LU1687402393	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025			+10.03%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	205.69 USD 21.02.2025	205.69 USD 21.02.2025	205.69 USD 21.02.2025			+10.56%
	TRIGON - New Europe Fund B-EUR LU1687402633	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025			+10.04%
	TRIGON - New Europe Fund C EUR LU1687402807	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025			+9.97%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025			+9.92%
	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
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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