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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	12.09.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	12.09.2025
	European Smaller Companies Equity Fund Q LU1001671582	12.09.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	12.09.2025
	EUROSE C FR0007051040	11.09.2025
	Exane Ceres Fund A LU0284634564 Q	11.09.2025
	Exane Equity Select Europe Fund A LU0719864208 Q	12.09.2025
	Exane Equity Select Europe Fund B LU0719899097	12.09.2025
	Exane Overdrive Fund A LU0923609035 Q	11.09.2025
	Exane Overdrive Fund A LU0923609118 Q	11.09.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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