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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Overdrive Fund A LU0923609118 Q	20,647.99 USD 25.08.2025					+8.04%
	Exane Pleiade Fund A LU0616900691 Q	14,436.28 EUR 25.08.2025					+3.88%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,230.13 USD 25.08.2025					+5.31%
	Exane Pleiade Fund B LU0616900774	132.14 EUR 25.08.2025					+3.45%
	Exane Pleiade Fund B LU2153539155	124.36 EUR 25.08.2025					+3.72%
	Exane Pleiade Fund S LU2049492049 Q	13,120.18 EUR 25.08.2025					+4.02%
	Exane Zephyr Fund A AC LU1336183840 Q	12,704.81 EUR 25.08.2025					+6.49%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.44 CHF 25.08.2025					+1.04%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.29 CHF 25.08.2025					+1.04%
1 .. 255 256 257 258 259 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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