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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	171.57 EUR 18.12.2025	171.57 EUR 18.12.2025
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	502.35 EUR 18.12.2025	502.35 EUR 18.12.2025				+18.97%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	392.77 EUR 18.12.2025	392.77 EUR 18.12.2025				+17.59%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	465.25 USD 18.12.2025	465.25 USD 18.12.2025				+19.76%
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014	397.24 EUR 18.12.2025	397.24 EUR 18.12.2025
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	364.50 EUR 18.12.2025	364.50 EUR 18.12.2025				+16.98%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	375.76 GBP 18.12.2025	375.76 GBP 18.12.2025				+18.27%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	430.06 USD 18.12.2025	430.06 USD 18.12.2025				+19.12%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	326.31 GBP 18.12.2025	326.31 GBP 18.12.2025				+25.00%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	396.03 EUR 18.12.2025	396.03 EUR 18.12.2025				+17.83%
1 .. 567 568 569 570 571 .. 5147
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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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