Invested Funds

The following funds have invested in IPSEN S.A. PORT.:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 12.022,15	Percentage (%) 0,95 %
Fund iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)	Vol. in million 69,79	Percentage (%) 0,40 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 2.549,95	Percentage (%) 0,40 %
Fund iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Vol. in million 14,32	Percentage (%) 0,32 %
Fund iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)	Vol. in million 702,46	Percentage (%) 0,32 %