TRIGON: Other optional notices 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	244.91 EUR 03.10.2025	244.91 EUR 03.10.2025	244.91 EUR 03.10.2025			+23.62%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	258.30 USD 03.10.2025	258.30 USD 03.10.2025	258.30 USD 03.10.2025			+38.84%
	TRIGON - New Europe Fund B-EUR LU1687402633	228.89 EUR 03.10.2025	228.89 EUR 03.10.2025	228.89 EUR 03.10.2025			+23.67%
	TRIGON - New Europe Fund C EUR LU1687402807	137.81 EUR 03.10.2025	137.81 EUR 03.10.2025	137.81 EUR 03.10.2025			+23.36%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	51.58 EUR 03.10.2025	51.58 EUR 03.10.2025	51.58 EUR 03.10.2025			+22.96%
	TRIGON - New Europe Fund E EUR LU1687403367	78.59 EUR 03.10.2025	78.59 EUR 03.10.2025	78.59 EUR 03.10.2025			+22.43%
	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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