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	9,51	23,93	62,94	315,55
Memnon Fund - Memnon European Fund I USD Acc Fonds	A1H7Z9	Zadig Asset Management S.A.	USD	11,60	30,75	77,43	315,55
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	A2P4EF	Zadig Asset Management S.A.	EUR	9,95	25,42	65,96	315,55
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	8,93	21,94	58,89	315,55
Memnon Fund - Memnon European Fund R GBP Acc Fonds	A1H70B	Zadig Asset Management S.A.	GBP	10,20	25,23	64,31	315,55
Memnon Fund - Memnon European Fund R USD Acc Fonds	A1H70C	Zadig Asset Management S.A.	USD	10,99	28,63	73,00	315,55
Memnon Fund - Memnon European Fund W EUR Acc Fonds	A1JBMD	Zadig Asset Management S.A.	EUR	9,75	24,72	64,07	315,55
Memnon Fund - Memnon European Fund W USD Acc Fonds		Zadig Asset Management S.A.	USD	11,82	-	-	315,55
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds		Zadig Asset Management S.A.	EUR	11,29	24,32	66,84	32,36
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	10,18	-	-	32,36
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	9,95	-	-	26,63
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	9,36	-	-	32,36
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds	A3ENYR	Zadig Asset Management S.A.	EUR	10,39	-	-	26,63

Seite: 1