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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund B-EUR LU1687402633	240.49 EUR 15.12.2025	240.49 EUR 15.12.2025	240.49 EUR 15.12.2025			+29.94%
	TRIGON - New Europe Fund C EUR LU1687402807	144.55 EUR 15.12.2025	144.55 EUR 15.12.2025	144.55 EUR 15.12.2025			+29.40%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	54.05 EUR 15.12.2025	54.05 EUR 15.12.2025	54.05 EUR 15.12.2025			+28.84%
	TRIGON - New Europe Fund E EUR LU1687403367	82.26 EUR 15.12.2025	82.26 EUR 15.12.2025	82.26 EUR 15.12.2025			+28.15%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	126.69 EUR 12.12.2025					+4.62%
	Truststone Real Estate SICAV CH0487961606 Q	72.44 CHF 30.09.2025					-1.07%
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	20.93 EUR 30.11.2025					+8.39%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	60.59 CHF 30.11.2025					+13.44%
1 .. 1277 1278 1279 1280 1281 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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