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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	8.37 EUR 02.07.2025					0.00%
	European High Yield Bond Fund I LU0596125814 Q	21.32 EUR 02.07.2025					+2.70%
	European High Yield Bond Fund Q LU1032541671	14.75 EUR 02.07.2025					+2.72%
	European Smaller Companies Equity Fund A LU0382931250	56.41 EUR 02.07.2025					+2.58%
	European Smaller Companies Equity Fund I LU0382931417 Q	65.16 EUR 02.07.2025					+3.05%
	European Smaller Companies Equity Fund Q LU1001671582	21.21 EUR 02.07.2025					+3.01%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.51 GBP 02.07.2025					+7.66%
	EUROSE C FR0007051040	456.62 EUR 01.07.2025					+5.94%
	Exane Ceres Fund A LU0284634564 Q	22,570.82 EUR 01.07.2025					+8.40%
	Exane Equity Select Europe Fund A LU0719864208 Q	34,372.22 EUR 01.07.2025					+8.91%
1 .. 296 297 298 299 300 .. 5355
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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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