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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	57.65 EUR 03.10.2024					+5.74%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.14 EUR 03.10.2024					+6.49%
	European Smaller Companies Equity Fund Q LU1001671582	21.55 EUR 03.10.2024					+6.42%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.23 GBP 03.10.2024					+3.01%
	EUROSE C FR0007051040	430.77 EUR 02.10.2024					+2.94%
	Event Driven Class A LU1492667982	109.57 EUR 01.10.2024					+3.49%
	Event Driven Class B LU1323913191	108.01 EUR 01.10.2024					+3.08%
	Exane Ceres Fund A LU0284634564 Q	20,553.97 EUR 02.10.2024					+5.32%
	Exane Equity Select Europe Fund A LU0719864208 Q	32,187.75 EUR 02.10.2024					+11.99%
	Exane Equity Select Europe Fund B LU0719899097	253.21 EUR 02.10.2024					+11.19%
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

* 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
Räffelstrasse 24

CH-8045 Zürich

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