MEMNON FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.10.2024

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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 European Fund EUR E LU0578134669	18.12.2024
	Memnon European Fund I EUR LU0578133935	18.12.2024				1.032 18.12.2024
	Memnon European Fund I USD LU0578134073	18.12.2024
	Memnon European Fund PEA I- EUR LU0911809878	01.03.2023
	Memnon European Fund PEA R - EUR LU0911809795	01.03.2023
	Memnon European Fund R EUR LU0578134230	18.12.2024				0.5357 18.12.2024
	Memnon European Fund R GBP LU0578134404	18.12.2024
	Memnon European Fund R USD LU0578134313	18.12.2024
	Memnon European Fund U2 GBP LU0578134156	18.12.2024
	Memnon European Fund W - EUR LU0634964729	18.12.2024
1 2
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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