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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trojan (Ireland) X EUR Acc IE00BF29RG44
	Trojan (Ireland) X EUR Inc IE00BF29RF37
	Trojan (Ireland) X GBP Acc IE00BF29RJ74
	Trojan (Ireland) X GBP Inc IE00BF29RH50
	Trojan (Ireland) X SGD Acc IE00BF29RP35
	Trojan (Ireland) X SGD Inc IE00BF29RN11
	Trojan (Ireland) X USD Acc IE00BF29R422
	Trojan (Ireland) X USD Inc IE00BF29RQ42
	Trojan Income (Ireland) O EUR Acc IE00B96MWN96
	Trojan Income (Ireland) O EUR Inc IE00B947ZW64
1 .. 5427 5428 5429 5430 5431 .. 5533
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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