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	7,20	26,01	91,15	461,77
Memnon Fund - Memnon European Fund I USD Acc Fonds	A1H7Z9	Zadig Asset Management S.A.	USD	8,90	33,66	106,71	461,77
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	A2P4EF	Zadig Asset Management S.A.	EUR	7,63	27,47	94,76	553,23
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	6,62	24,07	86,56	461,77
Memnon Fund - Memnon European Fund R GBP Acc Fonds	A1H70B	Zadig Asset Management S.A.	GBP	7,30	26,51	90,77	461,77
Memnon Fund - Memnon European Fund R USD Acc Fonds	A1H70C	Zadig Asset Management S.A.	USD	8,31	31,62	101,73	461,77
Memnon Fund - Memnon European Fund W EUR Acc Fonds	A1JBMD	Zadig Asset Management S.A.	EUR	7,43	26,78	92,44	461,77
Memnon Fund - Memnon European Fund W USD Acc Fonds		Zadig Asset Management S.A.	USD	9,12	-	-	461,77
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds		Zadig Asset Management S.A.	EUR	3,70	16,77	-	32,36
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	2,67	-	-	32,36
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	2,46	-	-	30,9
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	1,90	-	-	32,36
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds	A3ENYR	Zadig Asset Management S.A.	EUR	-	-	-	30,9

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