Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Memnon Fund - Memnon European Fund I EUR Acc Fonds	12423873	Zadig Asset Management S.A.	EUR	21.54	54.26	64.07	280.19
Memnon Fund - Memnon European Fund I USD Acc Fonds	12424755	Zadig Asset Management S.A.	USD	23.47	62.09	79.59	280.19
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds	43579879	Zadig Asset Management S.A.	EUR	22.02	56.13	67.15	280.19
Memnon Fund - Memnon European Fund M EUR Acc Fonds	43579931	Zadig Asset Management S.A.	EUR	12.66	50.81	-	541.82
Memnon Fund - Memnon European Fund MD EUR Inc Fonds	43579932	Zadig Asset Management S.A.	EUR	17.05	51.75	-	541.82
Memnon Fund - Memnon European Fund R EUR Acc Fonds	12397910	Zadig Asset Management S.A.	EUR	20.88	51.78	59.98	280.19
Memnon Fund - Memnon European Fund R GBP Acc Fonds	12424758	Zadig Asset Management S.A.	GBP	22.21	55.84	66.33	280.19
Memnon Fund - Memnon European Fund R USD Acc Fonds	12424757	Zadig Asset Management S.A.	USD	22.81	59.46	75.10	280.19
Memnon Fund - Memnon European Fund W EUR Acc Fonds	13111229	Zadig Asset Management S.A.	EUR	21.79	55.24	65.20	280.19
Memnon Fund - Memnon European Fund W USD Acc Fonds	13111230	Zadig Asset Management S.A.	USD	23.73	63.10	-	280.19
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds	54120356	Zadig Asset Management S.A.	EUR	15.72	41.67	57.22	31.69
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds		Zadig Asset Management S.A.	EUR	14.57	37.49	-	31.69
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds		Zadig Asset Management S.A.	EUR	14.32	36.61	-	22.79
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds		Zadig Asset Management S.A.	EUR	13.71	34.54	-	31.69
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds		Zadig Asset Management S.A.	EUR	14.78	-	-	22.79
VisionFund - Europe Opportunities A-EUR Accumulating Fonds	49805609	Zadig Asset Management S.A.	EUR	20.89	52.12	60.34	123.85
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds	49805623	Zadig Asset Management S.A.	USD	22.71	59.47	74.87	123.85
VisionFund - Europe Opportunities I-EUR Accumulating Fonds	49805651	Zadig Asset Management S.A.	EUR	21.55	54.54	63.85	123.85
VisionFund - Europe Opportunities J-EUR Distributing Fonds	49805663	Zadig Asset Management S.A.	EUR	21.55	54.55	64.93	123.85
VisionFund - Europe Opportunities N-EUR Accumulating Fonds	50193700	Zadig Asset Management S.A.	EUR	22.09	56.66	69.00	123.85