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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund I LU0596125814 Q	21.82 EUR 28.11.2025					+5.11%
	European High Yield Bond Fund Q LU1032541671	15.10 EUR 28.11.2025					+5.15%
	European Smaller Companies Equity Fund A LU0382931250	55.90 EUR 28.11.2025					+1.65%
	European Smaller Companies Equity Fund I LU0382931417 Q	64.82 EUR 28.11.2025					+2.51%
	European Smaller Companies Equity Fund Q LU1001671582	21.09 EUR 28.11.2025					+2.43%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.64 GBP 28.11.2025					+8.31%
	EUROSE C FR0007051040	462.96 EUR 27.11.2025					+7.41%
	Exane Ceres Fund A LU0284634564 Q	22,377.07 EUR 27.11.2025					+7.47%
	Exane Equity Select Europe Fund A LU0719864208 Q	36,818.42 EUR 27.11.2025					+16.66%
	Exane Equity Select Europe Fund B LU0719899097	286.51 EUR 27.11.2025					+15.66%
1 .. 276 277 278 279 280 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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