Zadig Gestion Luxembourg

  1. Zadig Gestion Luxembourg

    Phone
    +352 26 47 6301
    Web
    www.zadig.lu

Fund Name ISIN Date Currency Share
Profit
Interim
profit *
Real estate
gains
ADDI ADDI Date
Memnon European Fund EUR E LU0578134669 16.05.2013 EUR
Memnon European Fund GBP I LU0578134156 16.05.2013 GBP
Memnon European Fund EUR I LU0578133935 16.05.2013 EUR
Memnon European Fund USD I LU0578134073 16.05.2013 USD
Memnon European Fund GBP R LU0578134404 16.05.2013 GBP
Memnon European Fund EUR R LU0578134230 16.05.2013 EUR
Memnon European Fund USD R LU0578134313 16.05.2013 USD

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* Calculation of interim profit followed ยง 9 Satz 2 InvStG