TRIGON: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.07.2025

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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	244.00 EUR 01.08.2025	244.00 EUR 01.08.2025	244.00 EUR 01.08.2025			+23.16%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	251.49 USD 01.08.2025	251.49 USD 01.08.2025	251.49 USD 01.08.2025			+35.18%
	TRIGON - New Europe Fund B-EUR LU1687402633	228.02 EUR 01.08.2025	228.02 EUR 01.08.2025	228.02 EUR 01.08.2025			+23.20%
	TRIGON - New Europe Fund C EUR LU1687402807	137.34 EUR 01.08.2025	137.34 EUR 01.08.2025	137.34 EUR 01.08.2025			+22.94%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	51.45 EUR 01.08.2025	51.45 EUR 01.08.2025	51.45 EUR 01.08.2025			+22.65%
	TRIGON - New Europe Fund E EUR LU1687403367	78.47 EUR 01.08.2025	78.47 EUR 01.08.2025	78.47 EUR 01.08.2025			+22.25%
	TRIGON - New Europe Fund F EUR LU1839682207

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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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