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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	15.12.2025
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	15.12.2025				1.032 15.12.2025
	MEMNON FUND-Memnon European Fund I USD LU0578134073	15.12.2025
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014	15.12.2025
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	15.12.2025				0.5357 15.12.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	15.12.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	15.12.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	15.12.2025
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	15.12.2025
	MEMNON FUND-Memnon European Fund W USD LU0634964992	15.12.2025
1 .. 567 568 569 570 571 .. 5148
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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