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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402	12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND F LU1629343689 Q	12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND S LU1733196908 Q	12.03.2020
	EXANE FUNDS 2 - EXANE CARE FUND A LU1611255552 Q	26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND B LU1611255636	26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND F LU1746160271 Q	23.12.2020
	Exane Overdrive Fund A LU0923609035 Q	02.10.2024
	Exane Overdrive Fund A LU0923609118 Q	02.10.2024
	Exane Pleiade Fund A LU0616900691 Q	02.10.2024
1 .. 313 314 315 316 317 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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