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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Top Swiss Equity Fund I CH1453402591 Q	100.66 CHF 30.10.2025
	Top Swiss Equity Fund R CH1453402583	99.60 CHF 30.10.2025
	Total Return Bond Fund Inst acc IE0002460867	34.34 USD 30.10.2025					+8.77%
	TRIGON - New Europe Fund A-EUR LU1687402393	251.12 EUR 31.10.2025	251.12 EUR 31.10.2025	251.12 EUR 31.10.2025			+26.76%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	261.47 USD 31.10.2025	261.47 USD 31.10.2025	261.47 USD 31.10.2025			+40.55%
	TRIGON - New Europe Fund B-EUR LU1687402633	234.98 EUR 31.10.2025	234.98 EUR 31.10.2025	234.98 EUR 31.10.2025			+26.96%
	TRIGON - New Europe Fund C EUR LU1687402807	141.28 EUR 31.10.2025	141.28 EUR 31.10.2025	141.28 EUR 31.10.2025			+26.47%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	52.86 EUR 31.10.2025	52.86 EUR 31.10.2025	52.86 EUR 31.10.2025			+26.01%
1 .. 1293 1294 1295 1296 1297 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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