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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+18.99%	+3.35%	+7.12%	+9.44%	+18.89%	+27.94%	+44.35%	+83.69%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	+17.62%	+3.26%	+6.80%	+8.78%	+17.47%	+24.88%	+38.05%	+68.85%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+19.78%	+3.41%	+7.30%	+9.88%	+19.72%	+29.21%	+45.68%	+83.44%
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014		+4.64%
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	+17.02%	+3.21%	+6.65%	+8.49%	+16.84%	+23.54%	+35.85%	+64.76%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+18.29%	+3.31%	+7.00%	+9.21%	+18.17%	+25.59%	+39.39%	+69.91%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+19.15%	+3.36%	+7.15%	+9.58%	+19.07%	+27.80%	+43.36%	+78.89%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	+25.41%	+3.05%	+8.49%	+12.26%	+25.09%	+28.61%	+40.73%	+66.51%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	+17.86%	+3.27%	+6.85%	+8.89%	+17.71%	+25.41%	+38.92%	+69.95%
	MEMNON FUND-Memnon European Fund W USD LU0634964992		+4.76%
1 .. 567 568 569 570 571 .. 5147
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.