TRIGON: Other optional notices as of 28.11.2025

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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	251.70 EUR 27.11.2025	251.70 EUR 27.11.2025	251.70 EUR 27.11.2025			+27.05%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	262.65 USD 27.11.2025	262.65 USD 27.11.2025	262.65 USD 27.11.2025			+41.18%
	TRIGON - New Europe Fund B-EUR LU1687402633	235.52 EUR 27.11.2025	235.52 EUR 27.11.2025	235.52 EUR 27.11.2025			+27.25%
	TRIGON - New Europe Fund C EUR LU1687402807	141.58 EUR 27.11.2025	141.58 EUR 27.11.2025	141.58 EUR 27.11.2025			+26.74%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	52.96 EUR 27.11.2025	52.96 EUR 27.11.2025	52.96 EUR 27.11.2025			+26.25%
	TRIGON - New Europe Fund E EUR LU1687403367	80.62 EUR 27.11.2025	80.62 EUR 27.11.2025	80.62 EUR 27.11.2025			+25.60%
	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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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