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	-	-	-	286,38
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management	EUR	6,89	24,96	27,54	199,84
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management	EUR	6,13	22,52	24,38	199,84
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management	EUR	5,82	-	-	199,84
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management	EUR	9,03	24,32	24,72	286,38
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management	USD	10,88	31,22	35,21	286,38
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management	EUR	12,38	34,89	39,89	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	EUR	22,90	46,95	66,92	927,22
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	EUR	21,75	42,86	59,26	927,22
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management	EUR	-	-	-	927,22
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management	EUR	19,82	40,17	59,21	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management	EUR	23,29	48,61	69,41	927,22
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management	EUR	22,96	47,17	67,34	927,22
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management	EUR	23,21	48,06	68,98	927,22
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management	EUR	19,92	-	-	927,22
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management	EUR	6,31	14,34	14,85	1449,04
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management	USD	8,58	20,77	24,68	1449,04
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management	CHF	3,36	4,86	-	1449,04
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management	EUR	5,64	12,04	11,21	1449,04
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management	EUR	6,06	13,51	13,29	1449,04

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