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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	57.17 EUR 04.07.2025					+3.96%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.05 EUR 04.07.2025					+4.46%
	European Smaller Companies Equity Fund Q LU1001671582	21.50 EUR 04.07.2025					+4.42%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.74 GBP 04.07.2025					+8.81%
	EUROSE C FR0007051040	458.37 EUR 03.07.2025					+6.35%
	Exane Ceres Fund A LU0284634564 Q	22,619.30 EUR 03.07.2025					+8.63%
	Exane Equity Select Europe Fund A LU0719864208 Q	34,555.28 EUR 03.07.2025					+9.49%
	Exane Equity Select Europe Fund B LU0719899097	269.93 EUR 03.07.2025					+8.97%
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	9,195.72 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402	90.71 EUR 12.03.2020
1 .. 289 290 291 292 293 .. 5352
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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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