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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Total Return Bond Fund Inst acc IE0002460867	32.22 USD 21.02.2025					+2.06%
	TRIGON - New Europe Fund A-EUR LU1687402393	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025			+10.03%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	205.69 USD 21.02.2025	205.69 USD 21.02.2025	205.69 USD 21.02.2025			+10.56%
	TRIGON - New Europe Fund B-EUR LU1687402633	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025			+10.04%
	TRIGON - New Europe Fund C EUR LU1687402807	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025			+9.97%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025			+9.92%
	TRIGON - New Europe Fund E EUR LU1687403367	70.51 EUR 21.02.2025	70.51 EUR 21.02.2025	70.51 EUR 21.02.2025			+9.85%
	TRIGON - New Europe Fund F EUR LU1839682207
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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.