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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund B LU0616900774	131.84 EUR 04.07.2025					+3.22%
	Exane Pleiade Fund B LU2153539155	124.01 EUR 04.07.2025					+3.43%
	Exane Pleiade Fund S LU2049492049 Q	13,074.75 EUR 04.07.2025					+3.66%
	Exane Zephyr Fund A AC LU1336183840 Q	12,678.42 EUR 04.07.2025					+6.27%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	162.98 CHF 04.07.2025					+0.76%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	160.84 CHF 04.07.2025					+0.76%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	172.40 EUR 04.07.2025					+1.86%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	137.82 EUR 04.07.2025					+1.87%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	90.19 GBP 04.07.2025					+3.47%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	189.64 USD 03.07.2025					+3.83%
1 .. 291 292 293 294 295 .. 1855
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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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