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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	02.10.2024
	Exane Pleiade Fund B LU0616900774	02.10.2024
	Exane Pleiade Fund B LU2153539155	02.10.2024
	Exane Pleiade Fund S LU2049492049 Q	02.10.2024
	Exane Zephyr Fund A AC LU1336183840 Q	02.10.2024
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	02.10.2024
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	02.10.2024
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	02.10.2024
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	02.10.2024
1 .. 314 315 316 317 318 .. 1836
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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