EXANE ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
EXANE Funds 1 - Exane Overdrive Fund B Fonds		Exane Asset Management	EUR	-	-	-	297,21
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management	EUR	-2,06	16,21	24,16	189,35
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management	EUR	-3,23	13,82	20,99	189,35
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management	EUR	-3,19	-	-	189,35
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management	EUR	-3,36	11,53	15,64	297,21
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management	USD	-1,66	17,66	25,47	297,21
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management	EUR	-1,35	20,17	29,44	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	EUR	12,90	45,72	65,64	948,88
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	EUR	11,84	41,67	58,05	948,88
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management	EUR	-	-	-	948,88
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management	EUR	10,08	39,00	57,99	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management	EUR	13,42	47,43	68,21	948,88
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management	EUR	12,96	45,94	66,06	948,88
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management	EUR	13,18	46,81	67,69	948,88
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management	EUR	10,36	-	-	948,88
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management	EUR	1,80	9,95	10,86	1512,76
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management	USD	3,98	16,06	20,46	1512,76
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management	CHF	-0,99	0,74	-	1512,76
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management	EUR	1,14	7,71	7,32	1512,76
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management	EUR	1,55	9,13	9,35	1512,76

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