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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	* 1.77% 30.06.2024			1.60%	1.77%	6
	European Smaller Companies Equity Fund I LU0382931417 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	European Smaller Companies Equity Fund Q LU1001671582	* 0.92% 30.06.2024			0.75%	0.92%	6
	European Smaller Companies Equity Fund Q GBP LU1028171921	* 0.92% 30.06.2024			0.75%	0.92%	6
	EUROSE C FR0007051040	* 1.50% 31.12.2023			1.40%	1.41%	4
	Event Driven Class A LU1492667982
	Event Driven Class B LU1323913191
	Exane Ceres Fund A LU0284634564 Q		20.00%		1.50%	1.48%	4
	Exane Equity Select Europe Fund A LU0719864208 Q		15.00%		0.90%	0.72%	6
	Exane Equity Select Europe Fund B LU0719899097		15.00%		1.80%	0.72%	6
1 .. 312 313 314 315 316 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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