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	-	-	-	219,35
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management	EUR	-2,29	13,31	19,29	157,55
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management	EUR	-3,47	10,93	16,08	157,55
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management	EUR	-3,40	-	-	157,55
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management	EUR	-10,21	9,69	6,50	219,35
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management	USD	-8,61	15,07	15,82	219,35
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management	EUR	-8,79	18,61	18,69	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	EUR	13,70	35,39	45,32	916,27
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	EUR	12,63	31,62	38,57	916,27
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management	EUR	-	-	-	916,27
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management	EUR	10,85	29,14	38,52	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management	EUR	14,11	36,98	47,91	916,27
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management	EUR	13,75	35,59	45,59	916,27
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management	EUR	13,98	36,41	47,14	916,27
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management	EUR	11,86	31,45	-	916,27
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management	EUR	-1,59	8,95	7,35	1439,52
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management	USD	0,47	14,82	16,82	1439,52
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management	CHF	-4,29	-0,37	-	1439,52
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management	EUR	-2,26	6,74	3,90	1439,52
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management	EUR	-1,83	8,14	5,87	1439,52

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