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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund S LU2049492049 Q	13,307.17 EUR 13.10.2025					+5.50%
	Exane Zephyr Fund A AC LU1336183840 Q	12,866.12 EUR 13.10.2025					+7.84%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.84 CHF 13.10.2025					+1.29%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.69 CHF 13.10.2025					+1.29%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	173.68 EUR 13.10.2025					+2.62%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	138.84 EUR 13.10.2025					+2.62%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	90.93 GBP 13.10.2025					+4.32%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	194.00 USD 10.10.2025					+6.21%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	147.68 USD 10.10.2025					+6.21%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	122.71 EUR 14.10.2025	128.85 EUR 14.10.2025	122.71 EUR 14.10.2025			+14.35%
1 .. 279 280 281 282 283 .. 1851
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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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