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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Memnon European Fund EUR E LU0578134669	423.70 EUR 18.12.2024	423.70 EUR 18.12.2024				+7.60%
	Memnon European Fund I EUR LU0578133935	335.30 EUR 18.12.2024	335.30 EUR 18.12.2024				+6.35%
	Memnon European Fund I USD LU0578134073	389.68 USD 18.12.2024	389.68 USD 18.12.2024				+7.90%
	Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	Memnon European Fund R EUR LU0578134230	312.85 EUR 18.12.2024	312.85 EUR 18.12.2024				+5.80%
	Memnon European Fund R GBP LU0578134404	318.86 GBP 18.12.2024	318.86 GBP 18.12.2024				+6.32%
	Memnon European Fund R USD LU0578134313	362.21 USD 18.12.2024	362.21 USD 18.12.2024				+7.34%
	Memnon European Fund U2 GBP LU0578134156	261.50 GBP 18.12.2024	261.50 GBP 18.12.2024				+1.67%
	Memnon European Fund W - EUR LU0634964729	337.37 EUR 18.12.2024	337.37 EUR 18.12.2024				+6.56%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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