ZADIG ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Memnon Fund - Memnon European Fund I EUR Acc Fonds	A1JFD0	Zadig Asset Management S.A.	EUR	24,56	40,48	65,50	314,58
Memnon Fund - Memnon European Fund I USD Acc Fonds	A1H7Z9	Zadig Asset Management S.A.	USD	26,77	47,83	80,79	314,58
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	A2P4EF	Zadig Asset Management S.A.	EUR	25,06	42,18	68,60	314,58
Memnon Fund - Memnon European Fund M EUR Acc Fonds	A2PFXZ	Zadig Asset Management S.A.	EUR	12,66	50,81	-	553,23
Memnon Fund - Memnon European Fund MD EUR Inc Fonds	A2PFX0	Zadig Asset Management S.A.	EUR	17,05	51,75	-	553,23
Memnon Fund - Memnon European Fund R EUR Acc Fonds	A1H70A	Zadig Asset Management S.A.	EUR	23,89	38,23	61,38	314,58
Memnon Fund - Memnon European Fund R GBP Acc Fonds	A1H70B	Zadig Asset Management S.A.	GBP	25,39	41,94	67,45	314,58
Memnon Fund - Memnon European Fund R USD Acc Fonds	A1H70C	Zadig Asset Management S.A.	USD	26,08	45,44	76,27	314,58
Memnon Fund - Memnon European Fund W EUR Acc Fonds	A1JBMD	Zadig Asset Management S.A.	EUR	24,82	41,38	66,65	314,58
Memnon Fund - Memnon European Fund W USD Acc Fonds		Zadig Asset Management S.A.	USD	27,03	48,74	-	314,58
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds		Zadig Asset Management S.A.	EUR	21,26	33,84	72,97	32,36
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	20,05	-	-	32,36
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	19,80	-	-	32,56
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	19,15	-	-	32,36
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds	A3ENYR	Zadig Asset Management S.A.	EUR	20,29	-	-	32,56

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