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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund I USD LU0578134073	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund R USD LU0578134313	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	Metals Exploration Fund Classe (CHF) CH0216430709 S	Active Niche Funds S.A.	Equities	All countries	Materials	CHE
1 .. 631 632 633 634 635 .. 5368
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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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