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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q		+0.29%
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+11.08%	+2.25%	+2.71%	+2.76%	+16.42%	+20.40%	+35.67%	+78.83%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	+10.26%	+2.15%	+2.40%	+2.15%	+15.03%	+17.53%	+29.25%	+64.76%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+11.51%	+2.31%	+2.91%	+3.15%	+17.03%	+21.50%	+36.83%	+78.66%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878		+1.71%	+7.10%	+22.44%	+15.84%	+29.15%	+48.37%	+56.32%
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795		+1.67%	+6.97%	+22.14%	+15.29%	+28.03%	+46.42%	+52.67%
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	+9.89%	+2.10%	+2.26%	+1.88%	+14.41%	+16.27%	+27.23%	+60.75%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+10.59%	+2.21%	+2.63%	+2.39%	+15.38%	+17.97%	+29.97%	+64.93%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+11.13%	+2.27%	+2.77%	+2.86%	+16.38%	+20.18%	+34.69%	+74.27%
1 .. 563 564 565 566 567 .. 1852
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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