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	Nome del fondo	Quantità
	Memnon European Opportunities Fund I Euro	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund EUR E	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund I EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund I USD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund PEA I- EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund PEA R - EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund R EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund R GBP	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund R USD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	MEMNON FUND-Memnon European Fund U2 GBP	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 632 633 634 635 636 .. 5432

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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