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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund Adm LU0596127786	8.34 EUR 20.05.2025					-0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.07 EUR 20.05.2025					+1.49%
	European High Yield Bond Fund Q LU1032541671	14.58 EUR 20.05.2025					+1.53%
	European Smaller Companies Equity Fund A LU0382931250	57.12 EUR 20.05.2025					+3.87%
	European Smaller Companies Equity Fund I LU0382931417 Q	65.91 EUR 20.05.2025					+4.24%
	European Smaller Companies Equity Fund Q LU1001671582	21.47 EUR 20.05.2025					+4.27%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.17 GBP 20.05.2025					+5.96%
	EUROSE C FR0007051040	455.27 EUR 19.05.2025					+5.63%
	Exane Ceres Fund A LU0284634564 Q	22,632.81 EUR 19.05.2025					+8.70%
	Exane Equity Select Europe Fund A LU0719864208 Q	35,004.74 EUR 19.05.2025					+10.91%
1 .. 298 299 300 301 302 .. 5384
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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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