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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund I LU0596125814 Q	21.85 EUR 16.12.2025					+5.25%
	European High Yield Bond Fund Q LU1032541671	15.12 EUR 16.12.2025					+5.29%
	European Smaller Companies Equity Fund A LU0382931250	55.82 EUR 16.12.2025					+1.51%
	European Smaller Companies Equity Fund I LU0382931417 Q	64.75 EUR 16.12.2025					+2.40%
	European Smaller Companies Equity Fund Q LU1001671582	21.07 EUR 16.12.2025					+2.33%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.67 GBP 16.12.2025					+8.46%
	EUROSE C FR0007051040	462.80 EUR 15.12.2025					+7.37%
	Exane Ceres Fund A LU0284634564 Q	22,393.64 EUR 15.12.2025					+7.55%
	Exane Equity Select Europe Fund A LU0719864208 Q	37,220.87 EUR 15.12.2025					+17.93%
	Exane Equity Select Europe Fund B LU0719899097	289.51 EUR 15.12.2025					+16.87%
1 .. 272 273 274 275 276 .. 5147
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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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