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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Ceres Fund A LU0284634564 Q	13.10.2025
	Exane Equity Select Europe Fund A LU0719864208 Q	13.10.2025
	Exane Equity Select Europe Fund B LU0719899097	13.10.2025
	Exane Overdrive Fund A LU0923609035 Q	13.10.2025
	Exane Overdrive Fund A LU0923609118 Q	13.10.2025
	Exane Pleiade Fund A LU0616900691 Q	13.10.2025
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	13.10.2025
	Exane Pleiade Fund B LU0616900774	13.10.2025
	Exane Pleiade Fund B LU2153539155	13.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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