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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	100.29 CHF 14.08.2025
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	469.06 EUR 13.08.2025	469.06 EUR 13.08.2025				+11.08%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	368.29 EUR 13.08.2025	368.29 EUR 13.08.2025				+10.26%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	433.21 USD 13.08.2025	433.21 USD 13.08.2025				+11.51%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	342.42 EUR 13.08.2025	342.42 EUR 13.08.2025				+9.89%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	351.36 GBP 13.08.2025	351.36 GBP 13.08.2025				+10.59%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	401.20 USD 13.08.2025	401.20 USD 13.08.2025				+11.13%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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