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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	14,513.30 EUR 06.11.2025					+4.44%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,386.40 USD 06.11.2025					+6.33%
	Exane Pleiade Fund B LU0616900774	132.68 EUR 06.11.2025					+3.88%
	Exane Pleiade Fund B LU2153539155	124.97 EUR 06.11.2025					+4.23%
	Exane Pleiade Fund S LU2049492049 Q	13,195.43 EUR 06.11.2025					+4.61%
	Exane Zephyr Fund A AC LU1336183840 Q	12,806.58 EUR 06.11.2025					+7.34%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	164.24 CHF 06.11.2025					+1.54%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	162.08 CHF 06.11.2025					+1.54%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	173.96 EUR 06.11.2025					+2.78%
1 .. 277 278 279 280 281 .. 5195
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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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