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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Overdrive Fund A LU0923609035 Q	19,549.36 EUR 27.11.2025					+8.40%
	Exane Overdrive Fund A LU0923609118 Q	21,036.33 USD 27.11.2025					+10.07%
	Exane Pleiade Fund A LU0616900691 Q	14,657.31 EUR 27.11.2025					+5.47%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,566.88 USD 27.11.2025					+7.50%
	Exane Pleiade Fund B LU0616900774	133.95 EUR 27.11.2025					+4.87%
	Exane Pleiade Fund B LU2153539155	126.19 EUR 27.11.2025					+5.25%
	Exane Pleiade Fund S LU2049492049 Q	13,327.93 EUR 27.11.2025					+5.66%
	Exane Zephyr Fund A AC LU1336183840 Q	13,014.84 EUR 27.11.2025					+9.09%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	164.03 CHF 27.11.2025					+1.41%
1 .. 277 278 279 280 281 .. 1848
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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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