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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	463.54 EUR 03.03.2025	463.54 EUR 03.03.2025				+9.78%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	365.93 EUR 03.03.2025	365.93 EUR 03.03.2025				+9.55%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	426.62 USD 03.03.2025	426.62 USD 03.03.2025				+9.82%
	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	341.04 EUR 03.03.2025	341.04 EUR 03.03.2025				+9.45%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	348.34 GBP 03.03.2025	348.34 GBP 03.03.2025				+9.64%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	396.10 USD 03.03.2025	396.10 USD 03.03.2025				+9.72%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	285.76 GBP 03.03.2025	285.76 GBP 03.03.2025				+9.47%
1 .. 632 633 634 635 636 .. 5432
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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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