TRIGON: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	257.00 EUR 15.12.2025	257.00 EUR 15.12.2025	257.00 EUR 15.12.2025			+29.73%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	271.59 USD 15.12.2025	271.59 USD 15.12.2025	271.59 USD 15.12.2025			+45.98%
	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

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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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Information on processed Personal Data

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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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