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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A LU0616900691 Q	14,302.81 EUR 15.05.2025					+2.92%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15,971.38 USD 15.05.2025					+3.64%
	Exane Pleiade Fund B LU0616900774	131.15 EUR 15.05.2025					+2.68%
	Exane Pleiade Fund B LU2153539155	123.29 EUR 15.05.2025					+2.83%
	Exane Pleiade Fund S LU2049492049 Q	12,991.66 EUR 15.05.2025					+3.00%
	Exane Zephyr Fund A AC LU1336183840 Q	12,738.03 EUR 15.05.2025					+6.77%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	162.41 CHF 15.05.2025					+0.41%
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	162.06 CHF 15.05.2025					+0.41%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	170.86 EUR 15.05.2025					+0.95%
1 .. 301 302 303 304 305 .. 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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