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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund Adm LU0596127786	8.34 EUR 16.05.2025					-0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.05 EUR 16.05.2025					+1.40%
	European High Yield Bond Fund Q LU1032541671	14.56 EUR 16.05.2025					+1.39%
	European Smaller Companies Equity Fund A LU0382931250	56.46 EUR 16.05.2025					+2.67%
	European Smaller Companies Equity Fund I LU0382931417 Q	65.14 EUR 16.05.2025					+3.02%
	European Smaller Companies Equity Fund Q LU1001671582	21.21 EUR 16.05.2025					+3.01%
	European Smaller Companies Equity Fund Q GBP LU1028171921	20.93 GBP 16.05.2025					+4.75%
	EUROSE C FR0007051040	453.75 EUR 15.05.2025					+5.27%
	Exane Ceres Fund A LU0284634564 Q	22,534.81 EUR 15.05.2025					+8.23%
	Exane Equity Select Europe Fund A LU0719864208 Q	34,702.86 EUR 15.05.2025					+9.96%
1 .. 299 300 301 302 303 .. 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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