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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14'413.28 CHF 12.05.2025		14'413.28 CHF 12.05.2025			+8.89%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10'638.40 CHF 12.05.2025		10'638.40 CHF 12.05.2025			-1.42%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15'317.45 CHF 12.05.2025		15'317.45 CHF 12.05.2025			-1.23%
	Total Return Bond Fund Inst acc IE0002460867	32.29 USD 12.05.2025					+2.28%
	TRIGON - New Europe Fund A-EUR LU1687402393	229.02 EUR 13.05.2025	229.02 EUR 13.05.2025	229.02 EUR 13.05.2025			+15.60%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	229.23 USD 13.05.2025	229.23 USD 13.05.2025	229.23 USD 13.05.2025			+23.22%
	TRIGON - New Europe Fund B-EUR LU1687402633	214.00 EUR 13.05.2025	214.00 EUR 13.05.2025	214.00 EUR 13.05.2025			+15.63%
	TRIGON - New Europe Fund C EUR LU1687402807	129.00 EUR 13.05.2025	129.00 EUR 13.05.2025	129.00 EUR 13.05.2025			+15.48%
	TRIGON - New Europe Fund C GBP LU1687402989
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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