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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	56.84 EUR 12.09.2025					+3.36%
	European Smaller Companies Equity Fund I LU0382931417 Q	65.78 EUR 12.09.2025					+4.03%
	European Smaller Companies Equity Fund Q LU1001671582	21.41 EUR 12.09.2025					+3.98%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.69 GBP 12.09.2025					+8.56%
	EUROSE C FR0007051040	459.58 EUR 11.09.2025					+6.63%
	Exane Ceres Fund A LU0284634564 Q	22,382.05 EUR 11.09.2025					+7.49%
	Exane Equity Select Europe Fund A LU0719864208 Q	34,831.83 EUR 12.09.2025					+10.36%
	Exane Equity Select Europe Fund B LU0719899097	271.59 EUR 12.09.2025					+9.64%
	Exane Overdrive Fund A LU0923609035 Q	19,117.36 EUR 11.09.2025					+6.01%
	Exane Overdrive Fund A LU0923609118 Q	20,504.17 USD 11.09.2025					+7.29%
1 .. 253 254 255 256 257 .. 5212
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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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