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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Total Return Bond Fund Inst acc IE0002460867	21.02.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	21.02.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	21.02.2025
	TRIGON - New Europe Fund B-EUR LU1687402633	21.02.2025
	TRIGON - New Europe Fund C EUR LU1687402807	21.02.2025
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	21.02.2025
	TRIGON - New Europe Fund E EUR LU1687403367	21.02.2025
	TRIGON - New Europe Fund F EUR LU1839682207
1 .. 1291 1292 1293 1294 1295 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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