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	-	-	-	255,1
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management	EUR	8,66	33,85	28,76	202,25
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management	EUR	8,28	31,46	26,06	202,25
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management	EUR	7,97	-	-	202,25
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management	EUR	11,98	25,97	32,60	255,1
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management	USD	13,70	32,78	43,63	255,1
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management	EUR	16,19	36,70	51,45	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	EUR	11,05	57,86	71,64	790,2
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	EUR	10,01	53,47	63,87	790,2
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management	EUR	-	-	-	790,2
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management	EUR	8,27	50,57	63,80	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management	EUR	11,50	59,76	74,20	790,2
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management	EUR	11,11	58,09	72,18	600,99
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management	EUR	11,33	59,04	73,16	790,2
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management	EUR	8,51	-	-	790,2
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management	EUR	7,28	13,65	19,47	1132,58
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management	USD	9,39	20,31	29,55	1132,58
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management	CHF	4,12	4,41	-	1132,58
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management	EUR	6,60	11,21	15,74	1132,58
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management	EUR	7,03	12,83	17,90	1132,58

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