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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Overdrive Fund A LU0923609035 Q	02.07.2025
	Exane Overdrive Fund A LU0923609118 Q	02.07.2025
	Exane Pleiade Fund A LU0616900691 Q	02.07.2025
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	02.07.2025
	Exane Pleiade Fund B LU0616900774	02.07.2025
	Exane Pleiade Fund B LU2153539155	02.07.2025
	Exane Pleiade Fund S LU2049492049 Q	02.07.2025
	Exane Zephyr Fund A AC LU1336183840 Q	02.07.2025
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	02.07.2025
1 .. 295 296 297 298 299 .. 5353
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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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