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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Exane Pleiade Fund B LU2153539155	+2.72%	+0.70%	+1.09%	+3.33%	+7.24%	+10.00%	+11.93%	+11.52%
	Exane Pleiade Fund S LU2049492049 Q	+2.89%	+0.73%	+1.20%	+3.56%	+7.70%	+11.03%	+13.35%	+13.04%
	Exane Zephyr Fund A AC LU1336183840 Q	+6.99%	+4.10%	+1.58%	+8.36%	+10.50%	+16.20%	+23.46%	+34.46%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	+0.59%	+0.49%	+1.26%	+1.45%	+5.06%	+9.90%	+10.27%	+5.17%
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	+0.59%	+0.49%	+1.26%	+1.44%	+5.05%	+8.23%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	+1.22%	+0.04%	+1.04%	+1.57%	+4.90%	+10.10%	+3.47%	+0.55%
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	+1.23%	+0.04%	+1.05%	+1.57%	+4.90%	+10.10%	+3.47%	-3.66%
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	+2.16%	-0.09%	+1.33%	+2.39%	+3.83%	+8.91%	+3.79%	+0.49%
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	+2.60%	+0.09%	+1.85%	+2.60%	+6.27%	+9.33%	+8.25%	+5.78%
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	+2.59%	+0.08%	+1.85%	+2.59%	+6.27%	+9.33%	+8.26%	+3.47%
1 .. 301 302 303 304 305 .. 5385
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.