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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15,031.50 USD 02.10.2024					+5.46%
	Exane Pleiade Fund B LU0616900774	125.19 EUR 02.10.2024					+3.70%
	Exane Pleiade Fund B LU2153539155	117.40 EUR 02.10.2024					+4.01%
	Exane Pleiade Fund S LU2049492049 Q	12,338.08 EUR 02.10.2024					+4.36%
	Exane Zephyr Fund A AC LU1336183840 Q	11,754.27 EUR 02.10.2024					+6.25%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	159.35 CHF 02.10.2024					+3.45%
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	159.00 CHF 02.10.2024					+3.42%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	169.05 EUR 02.10.2024					+3.22%
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	137.74 EUR 02.10.2024					+3.22%
1 .. 314 315 316 317 318 .. 5570
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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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