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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EXANE FUNDS 1 - EXANE INTEGRALE FUND F LU1629343689 Q	9,085.80 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND S LU1733196908 Q	9,323.45 EUR 12.03.2020
	EXANE FUNDS 2 - EXANE CARE FUND A LU1611255552 Q	11,053.16 EUR 26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND B LU1611255636	108.95 EUR 26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND F LU1746160271 Q	10,630.04 EUR 23.12.2020
	Exane Overdrive Fund A LU0923609035 Q	19,511.55 EUR 03.07.2025					+8.19%
	Exane Overdrive Fund A LU0923609118 Q	20,855.46 USD 03.07.2025					+9.13%
	Exane Pleiade Fund A LU0616900691 Q	14,400.18 EUR 03.07.2025					+3.62%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,134.44 USD 03.07.2025					+4.69%
1 .. 290 291 292 293 294 .. 5353
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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
Hardturmstrasse 201

CH-8005 Zürich

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