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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	15.12.2025
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	15.12.2025				1.032 15.12.2025
	MEMNON FUND-Memnon European Fund I USD LU0578134073	15.12.2025
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014	15.12.2025
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	15.12.2025				0.5357 15.12.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	15.12.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	15.12.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	15.12.2025
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	15.12.2025
	MEMNON FUND-Memnon European Fund W USD LU0634964992	15.12.2025
1 .. 567 568 569 570 571 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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