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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402
	EXANE FUNDS 1 - EXANE INTEGRALE FUND F LU1629343689 Q
	EXANE FUNDS 1 - EXANE INTEGRALE FUND S LU1733196908 Q
	EXANE FUNDS 2 - EXANE CARE FUND A LU1611255552 Q
	EXANE FUNDS 2 - EXANE CARE FUND B LU1611255636
	EXANE FUNDS 2 - EXANE CARE FUND F LU1746160271 Q
	Exane Overdrive Fund A LU0923609035 Q		20.00%		2.00%	2.16%	4
	Exane Overdrive Fund A LU0923609118 Q		20.00%		2.00%	2.16%	4
	Exane Pleiade Fund A LU0616900691 Q				1.25%	2.15%	3
1 .. 313 314 315 316 317 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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