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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUROSE C FR0007051040	17.10.2025
	Exane Ceres Fund A LU0284634564 Q	17.10.2025
	Exane Equity Select Europe Fund A LU0719864208 Q	17.10.2025
	Exane Equity Select Europe Fund B LU0719899097	17.10.2025
	Exane Overdrive Fund A LU0923609035 Q	17.10.2025
	Exane Overdrive Fund A LU0923609118 Q	17.10.2025
	Exane Pleiade Fund A LU0616900691 Q	17.10.2025
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	17.10.2025
	Exane Pleiade Fund B LU0616900774	17.10.2025
1 .. 278 279 280 281 282 .. 5201
/ 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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