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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Memnon European Opportunities Fund I Euro LU2158603378	171.33 EUR 17.12.2025	171.33 EUR 17.12.2025
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	501.00 EUR 17.12.2025	501.00 EUR 17.12.2025				+18.65%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	391.73 EUR 17.12.2025	391.73 EUR 17.12.2025				+17.28%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	464.00 USD 17.12.2025	464.00 USD 17.12.2025				+19.44%
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014	396.17 EUR 17.12.2025	396.17 EUR 17.12.2025
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	363.53 EUR 17.12.2025	363.53 EUR 17.12.2025				+16.67%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	374.76 GBP 17.12.2025	374.76 GBP 17.12.2025				+17.96%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	428.91 USD 17.12.2025	428.91 USD 17.12.2025				+18.81%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	326.07 GBP 17.12.2025	326.07 GBP 17.12.2025				+24.91%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	394.97 EUR 17.12.2025	394.97 EUR 17.12.2025				+17.52%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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