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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	+9.10%	-1.54%	+0.90%	+0.72%	+11.09%	+16.76%	+39.21%	+58.44%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+10.58%	-1.35%	+1.44%	+1.76%	+13.09%	+20.76%	+47.23%	+72.12%
	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	+8.68%	-1.58%	+0.76%	+0.44%	+10.49%	+15.51%	+37.02%	+54.57%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+9.51%	-1.48%	+1.10%	+0.97%	+11.57%	+17.22%	+40.04%	+58.76%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+10.14%	-1.39%	+1.30%	+1.48%	+12.47%	+19.46%	+44.92%	+67.89%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	+14.84%	-0.95%	+2.81%	+4.13%	+14.84%	+18.46%	+39.33%	+53.99%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	+9.27%	-1.52%	+0.95%	+0.82%	+11.32%	+17.26%	+40.08%	+59.53%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	+113.48%	+24.76%	+30.85%	+64.94%	+97.95%	+102.30%	+44.44%	-10.67%
1 .. 558 559 560 561 562 .. 5211
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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