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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Ceres Fund A LU0284634564 Q	22,459.15 EUR 13.10.2025					+7.86%
	Exane Equity Select Europe Fund A LU0719864208 Q	35,885.18 EUR 13.10.2025					+13.70%
	Exane Equity Select Europe Fund B LU0719899097	279.57 EUR 13.10.2025					+12.86%
	Exane Overdrive Fund A LU0923609035 Q	19,605.40 EUR 13.10.2025					+8.71%
	Exane Overdrive Fund A LU0923609118 Q	21,053.93 USD 13.10.2025					+10.16%
	Exane Pleiade Fund A LU0616900691 Q	14,638.12 EUR 13.10.2025					+5.33%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,502.27 USD 13.10.2025					+7.08%
	Exane Pleiade Fund B LU0616900774	133.88 EUR 13.10.2025					+4.81%
	Exane Pleiade Fund B LU2153539155	126.06 EUR 13.10.2025					+5.14%
1 .. 278 279 280 281 282 .. 1851
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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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