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	19,54	40,76	59,02	308,87
Memnon Fund - Memnon European Fund I USD Acc Fonds	A1H7Z9	Zadig Asset Management S.A.	USD	21,52	48,02	73,88	308,87
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	A2P4EF	Zadig Asset Management S.A.	EUR	20,01	42,46	62,00	308,87
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	18,89	38,49	55,06	308,87
Memnon Fund - Memnon European Fund R GBP Acc Fonds	A1H70B	Zadig Asset Management S.A.	GBP	20,30	42,22	61,09	308,87
Memnon Fund - Memnon European Fund R USD Acc Fonds	A1H70C	Zadig Asset Management S.A.	USD	20,87	45,61	69,53	308,87
Memnon Fund - Memnon European Fund W EUR Acc Fonds	A1JBMD	Zadig Asset Management S.A.	EUR	19,79	41,66	60,13	308,87
Memnon Fund - Memnon European Fund W USD Acc Fonds		Zadig Asset Management S.A.	USD	21,78	48,93	-	308,87
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds		Zadig Asset Management S.A.	EUR	21,55	38,15	69,86	32,36
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	20,34	-	-	32,36
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	20,09	-	-	32,57
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	19,44	-	-	32,36
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds	A3ENYR	Zadig Asset Management S.A.	EUR	20,57	-	-	32,57

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