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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	04.07.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	04.07.2025
	European Smaller Companies Equity Fund Q LU1001671582	04.07.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	04.07.2025
	EUROSE C FR0007051040	03.07.2025
	Exane Ceres Fund A LU0284634564 Q	03.07.2025
	Exane Equity Select Europe Fund A LU0719864208 Q	03.07.2025
	Exane Equity Select Europe Fund B LU0719899097	03.07.2025
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402	12.03.2020
1 .. 289 290 291 292 293 .. 5353
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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