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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trojan Income (Ireland) O GBP Inc IE00B943NN14
	Trojan Income (Ireland) O SGD Acc IE00BGM16F93
	Trojan Income (Ireland) O SGD Inc IE00BGM16D79
	Trojan Income (Ireland) O USD Acc IE00B95WTH31
	Trojan Income (Ireland) O USD Inc IE00B96BR644
	Trojan Income (Ireland) X EUR Acc IE00BF29R646
	Trojan Income (Ireland) X EUR Inc IE00BF29R539
	Trojan Income (Ireland) X GBP Acc IE00BF29R869
	Trojan Income (Ireland) X GBP Inc IE00BF29R752
	Trojan Income (Ireland) X SGD Acc IE00BF29RB98
1 .. 5428 5429 5430 5431 5432 .. 5533
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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