Issuer detailed information

FD EQ OSINKO UNITS FD TRIGON RUSSIA TOP PICKS FUND A-UNIT UNITS FD EQ RUSSIAN TOP PICKS UNITS SHS TRIGON ASSET MANAGEMENT ORD FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS FD TRIGON DIVIDENDIFOND C UNITS FD TRIGON RUSSIA TOP PICKS FUND C-UNIT UNITS FD TRIGON RUSSIA TOP PICKS FUND D-UNIT UNITS FD TRIGON RUSSIA TOP PICKS FUND E UNITS UT TRIGON DIVIDEND FUND D UNITS SHS TRIGON ASSET MANAGEMENT PREF TRIGON ASSET MANAGEMENT LIHTAKTSIA cancellation note 1 FD TRIGON NEW EUROPE FUND A UNITS (Inactive) FD EQ ITÄ-EUROOPPA UNITS (Inactive) FD TRIGON BALTIC FUND A UNITS (Inactive) FD TRIGON BALTIC FUND B UNITS (Inactive) Trigon Active Alpha Fond A (Inactive) Trigon Ukrainian Property Kinnisvarafond I (Inactive) Trigon Ukrainian Property Kinnisvarafond II (Inactive) FD TRIGON NEW EUROPE FUND C UNITS (Inactive) Trigon Active Alpha Fond B (Inactive) Trigon Active Alpha Fund D-unit (Inactive) FD TRIGON NEW EUROPE FUND E UNITS (Inactive) LUKA ADRIATIC PROPERTY KINNISVARAFOND I additional 1 (Inactive)