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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	351.94 EUR 19.06.2025	351.94 EUR 19.06.2025				+5.36%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	412.78 USD 19.06.2025	412.78 USD 19.06.2025				+6.26%
	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	327.49 EUR 19.06.2025	327.49 EUR 19.06.2025				+5.10%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	335.35 GBP 19.06.2025	335.35 GBP 19.06.2025				+5.55%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	382.60 USD 19.06.2025	382.60 USD 19.06.2025				+5.98%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	284.68 GBP 19.06.2025	284.68 GBP 19.06.2025				+9.05%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	354.49 EUR 19.06.2025	354.49 EUR 19.06.2025				+5.47%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	129.61 CHF 20.06.2025		128.96 CHF 20.06.2025			+58.87%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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