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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	04.03.2025
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	04.03.2025				1.032 04.03.2025
	MEMNON FUND-Memnon European Fund I USD LU0578134073	04.03.2025
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	04.03.2025				0.5357 04.03.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	04.03.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	04.03.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	04.03.2025
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	04.03.2025
1 .. 632 633 634 635 636 .. 5432
/ 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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