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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund A-EUR LU1687402393	219.04 EUR 20.02.2025	219.04 EUR 20.02.2025	219.04 EUR 20.02.2025			+10.56%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	205.69 USD 20.02.2025	205.69 USD 20.02.2025	205.69 USD 20.02.2025			+10.56%
	TRIGON - New Europe Fund B-EUR LU1687402633	204.65 EUR 20.02.2025	204.65 EUR 20.02.2025	204.65 EUR 20.02.2025			+10.57%
	TRIGON - New Europe Fund C EUR LU1687402807	123.44 EUR 20.02.2025	123.44 EUR 20.02.2025	123.44 EUR 20.02.2025			+10.50%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	46.33 EUR 20.02.2025	46.33 EUR 20.02.2025	46.33 EUR 20.02.2025			+10.44%
	TRIGON - New Europe Fund E EUR LU1687403367	70.85 EUR 20.02.2025	70.85 EUR 20.02.2025	70.85 EUR 20.02.2025			+10.38%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	118.27 EUR 19.02.2025					-2.33%
1 .. 1322 1323 1324 1325 1326 .. 1846
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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