Exklusiv Portfolio SICAV: General meetings - Invitations and resolutions as of 17.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	125.03 EUR 09.01.2026	131.28 EUR 09.01.2026	125.03 EUR 09.01.2026			+2.17%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.84 EUR 09.01.2026	95.68 EUR 09.01.2026	89.84 EUR 09.01.2026			+0.14%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.91 EUR 09.01.2026	105.34 EUR 09.01.2026	98.91 EUR 09.01.2026			+0.15%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.71 EUR 09.01.2026	86.85 EUR 09.01.2026	82.71 EUR 09.01.2026			+0.11%

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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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