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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	03.03.2025
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	03.03.2025				1.032 03.03.2025
	MEMNON FUND-Memnon European Fund I USD LU0578134073	03.03.2025
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	03.03.2025				0.5357 03.03.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	03.03.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	03.03.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	03.03.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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