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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	19,253.54 EUR 06.05.2025					+6.76%
	Exane Overdrive Fund A LU0923609118 Q	20,513.05 USD 06.05.2025					+7.33%
	Exane Pleiade Fund A LU0616900691 Q	14,251.48 EUR 06.05.2025					+2.55%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15,905.22 USD 06.05.2025					+3.21%
1 .. 300 301 302 303 304 .. 5374
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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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