EXANE ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management	EUR	6,28	25,35	23,78	187,48
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management	EUR	5,72	23,71	21,90	187,48
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management	EUR	5,62	-	-	187,48
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management	EUR	13,95	29,50	36,51	132,06
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management	USD	15,62	36,88	47,20	132,06
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management	EUR	18,55	40,16	57,49	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	EUR	6,50	26,35	71,46	592,72
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	EUR	5,51	22,85	63,72	592,72
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management	EUR	-	-	-	592,72
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management	EUR	4,20	23,60	67,84	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management	EUR	6,93	27,88	74,02	592,72
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management	EUR	6,56	26,54	72,00	600,99
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management	EUR	6,77	27,30	72,45	592,72
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management	EUR	4,90	-	-	592,72
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management	EUR	6,69	12,50	22,77	949,2
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management	USD	8,46	19,08	32,39	949,2
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management	CHF	3,35	-	-	949,2
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management	EUR	6,02	10,59	18,95	949,2
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management	EUR	6,44	11,68	21,19	949,2
Exane Funds 2 Exane Pleiade Fund S EUR Accumulation Fonds	A2PUPN	Exane Asset Management	EUR	6,90	13,22	24,16	949,2

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