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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Top Swiss Equity Fund R CH1453402583
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 31.08.2025			0.50%	0.50%	4
	TRIGON - New Europe Fund A-EUR LU1687402393	* 1.08% 30.06.2025			0.80%	1.11%	6
	TRIGON - New Europe Fund A-GBP LU1687402559				0.80%	1.08%
	TRIGON - New Europe Fund A-USD LU1687402476	* 1.08% 30.06.2025			0.80%	1.08%	6
	TRIGON - New Europe Fund B-EUR LU1687402633	* 1.03% 30.06.2025	15.00%		0.75%	1.07%	6
	TRIGON - New Europe Fund C EUR LU1687402807	* 1.30% 30.06.2025			1.00%	1.27%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	* 1.78% 30.06.2025			1.50%	1.80%	6
	TRIGON - New Europe Fund E EUR LU1687403367	* 2.32% 30.06.2025			2.00%	2.32%	6
1 .. 1268 1269 1270 1271 1272 .. 5211
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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