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	120.55 EUR 17.11.2025	126.58 EUR 17.11.2025	120.55 EUR 17.11.2025			+12.34%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.65 EUR 17.11.2025	95.48 EUR 17.11.2025	89.65 EUR 17.11.2025			+0.61%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.72 EUR 17.11.2025	105.14 EUR 17.11.2025	98.72 EUR 17.11.2025			+0.60%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.71 EUR 17.11.2025	86.85 EUR 17.11.2025	82.71 EUR 17.11.2025			-0.67%

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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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