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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 I EUR LU0578133935	+14.09%	+4.19%	+3.37%	+11.58%	+15.05%	+30.80%	+36.85%	+86.34%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+15.90%	+4.37%	+3.90%	+12.65%	+17.16%	+35.32%	+44.56%	+102.40%
	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	+13.58%	+4.15%	+3.23%	+11.28%	+14.43%	+29.40%	+34.68%	+81.79%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+14.62%	+4.27%	+3.54%	+12.02%	+15.62%	+31.39%	+37.96%	+87.07%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+15.37%	+4.33%	+3.75%	+12.34%	+16.52%	+33.85%	+42.27%	+97.40%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	+21.95%	+5.02%	+5.44%	+15.84%	+22.53%	+32.94%	+42.09%	+84.91%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	+14.28%	+4.21%	+3.42%	+11.70%	+15.29%	+31.36%	+37.70%	+87.63%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	+127.78%	-6.63%	+29.04%	+77.01%	+70.65%	+139.71%	+59.37%	+13.54%
1 .. 582 583 584 585 586 .. 5197
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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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