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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund B LU0616900774	134.56 EUR 24.12.2025					+5.35%
	Exane Pleiade Fund B LU2153539155	126.80 EUR 24.12.2025					+5.75%
	Exane Pleiade Fund S LU2049492049 Q	13,396.52 EUR 24.12.2025					+6.21%
	Exane Zephyr Fund A AC LU1336183840 Q	13,127.82 EUR 24.12.2025					+10.03%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.19 CHF 23.12.2025					+0.89%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.04 CHF 23.12.2025					+0.88%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	173.62 EUR 24.12.2025					+2.58%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	138.79 EUR 24.12.2025					+2.58%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	92.16 GBP 24.12.2025					+5.73%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	195.29 USD 24.12.2025					+6.92%
1 .. 302 303 304 305 306 .. 5134
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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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