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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exane Pleiade Fund B LU0616900774		20.00%		2.00%	2.15%	3
	Exane Pleiade Fund B LU2153539155		20.00%		1.50%	1.65%	3
	Exane Pleiade Fund S LU2049492049 Q		20.00%		1.00%	1.11%	3
	Exane Zephyr Fund A AC LU1336183840 Q		15.00%		1.20%	1.41%	4
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	0.23% 29.02.2024
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	0.24% 29.02.2024
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	0.25% 29.02.2024
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	0.25% 29.02.2024
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	0.29% 29.02.2024
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	0.23% 29.02.2024
1 .. 301 302 303 304 305 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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