MEMNON FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+7.88%	+0.09%	+2.72%	+0.77%	+15.23%	+16.58%	+33.82%	+79.10%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	+7.11%	-0.01%	+2.41%	+0.17%	+13.85%	+13.80%	+27.38%	+64.98%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+8.27%	+0.14%	+2.86%	+1.13%	+15.80%	+17.65%	+34.84%	+78.80%
	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	+6.77%	-0.06%	+2.27%	-0.10%	+13.23%	+12.58%	+25.38%	+60.96%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+7.43%	+0.06%	+2.62%	+0.40%	+14.18%	+14.24%	+28.08%	+65.13%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+7.91%	+0.10%	+2.71%	+0.84%	+15.17%	+16.37%	+32.74%	+74.42%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	+13.26%	+1.34%	+5.41%	+4.80%	+15.88%	+16.13%	+33.32%	+62.67%
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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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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