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
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	455.55 EUR 06.08.2025	455.55 EUR 06.08.2025				+7.88%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	357.77 EUR 06.08.2025	357.77 EUR 06.08.2025				+7.11%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	420.62 USD 06.08.2025	420.62 USD 06.08.2025				+8.27%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	332.67 EUR 06.08.2025	332.67 EUR 06.08.2025				+6.77%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	341.30 GBP 06.08.2025	341.30 GBP 06.08.2025				+7.43%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	389.58 USD 06.08.2025	389.58 USD 06.08.2025				+7.91%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	295.66 GBP 06.08.2025	295.66 GBP 06.08.2025				+13.26%
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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
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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