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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A LU0616900691 Q	14,388.21 EUR 22.08.2025					+3.54%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,174.27 USD 22.08.2025					+4.95%
	Exane Pleiade Fund B LU0616900774	131.71 EUR 22.08.2025					+3.12%
	Exane Pleiade Fund B LU2153539155	123.95 EUR 22.08.2025					+3.38%
	Exane Pleiade Fund S LU2049492049 Q	13,076.27 EUR 22.08.2025					+3.67%
	Exane Zephyr Fund A AC LU1336183840 Q	12,685.74 EUR 22.08.2025					+6.33%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.49 CHF 22.08.2025					+1.08%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.34 CHF 22.08.2025					+1.07%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	172.63 EUR 22.08.2025					+2.00%
1 .. 255 256 257 258 259 .. 5257
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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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