MEMNON FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Memnon European Fund EUR E LU0578134669	+7.60%	+2.32%	+1.56%	+1.56%	+8.36%	+22.85%	+31.46%	+53.31%
	Memnon European Fund I EUR LU0578133935	+6.35%	+2.21%	+1.25%	+0.95%	+7.05%	+18.91%	+23.92%	+41.33%
	Memnon European Fund I USD LU0578134073	+7.90%	+2.32%	+1.61%	+1.69%	+8.68%	+23.06%	+31.22%	+53.45%
	Memnon European Fund PEA I- EUR LU0911809878		+1.71%	+7.10%	+22.44%	+15.84%	+29.15%	+48.37%	+56.32%
	Memnon European Fund PEA R - EUR LU0911809795		+1.67%	+6.97%	+22.14%	+15.29%	+28.03%	+46.42%	+52.67%
	Memnon European Fund R EUR LU0578134230	+5.80%	+2.17%	+1.12%	+0.68%	+6.48%	+17.66%	+22.15%	+37.99%
	Memnon European Fund R GBP LU0578134404	+6.32%	+2.24%	+1.29%	+0.84%	+7.03%	+19.35%	+24.40%	+40.02%
	Memnon European Fund R USD LU0578134313	+7.34%	+2.27%	+1.48%	+1.42%	+8.09%	+21.78%	+29.36%	+49.81%
	Memnon European Fund U2 GBP LU0578134156	+1.67%	+0.87%	-0.62%	-1.36%	+2.73%	+13.40%	+21.05%	+39.53%
	Memnon European Fund W - EUR LU0634964729	+6.56%	+2.23%	+1.30%	+1.05%	+7.28%	+19.41%	+24.26%	+42.30%
1 2
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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