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	25,55	24,51	54,26	279,91
Memnon Fund - Memnon European Fund I USD Acc Fonds	A1H7Z9	Zadig Asset Management S.A.	USD	27,80	31,29	68,23	279,91
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	A2P4EF	Zadig Asset Management S.A.	EUR	26,06	26,01	57,13	279,91
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	24,88	22,50	50,42	279,91
Memnon Fund - Memnon European Fund R GBP Acc Fonds	A1H70B	Zadig Asset Management S.A.	GBP	26,48	25,79	55,60	279,91
Memnon Fund - Memnon European Fund R USD Acc Fonds	A1H70C	Zadig Asset Management S.A.	USD	27,11	29,15	64,01	279,91
Memnon Fund - Memnon European Fund W EUR Acc Fonds	A1JBMD	Zadig Asset Management S.A.	EUR	25,82	25,31	55,34	279,91
Memnon Fund - Memnon European Fund W USD Acc Fonds		Zadig Asset Management S.A.	USD	28,06	-	-	279,91
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds		Zadig Asset Management S.A.	EUR	38,43	33,98	63,01	32,36
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	37,07	-	-	32,36
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	36,78	-	-	22,53
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	36,05	-	-	32,36
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds	A3ENYR	Zadig Asset Management S.A.	EUR	37,33	-	-	22,53

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