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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund I USD LU0578134073	417.47 USD 30.06.2025	417.47 USD 30.06.2025				+7.46%
	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	331.01 EUR 30.06.2025	331.01 EUR 30.06.2025				+6.23%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	339.09 GBP 30.06.2025	339.09 GBP 30.06.2025				+6.73%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	386.89 USD 30.06.2025	386.89 USD 30.06.2025				+7.17%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	288.65 GBP 30.06.2025	288.65 GBP 30.06.2025				+10.57%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	358.38 EUR 30.06.2025	358.38 EUR 30.06.2025				+6.63%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	126.96 CHF 30.06.2025		126.33 CHF 30.06.2025			+55.63%
	Metzler European Growth Sustainability Class A IE0002921868	253.21 EUR 30.06.2025					+1.31%
1 .. 629 630 631 632 633 .. 1858
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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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