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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Overdrive Fund A LU0923609035 Q	19,531.17 EUR 15.12.2025					+8.30%
	Exane Overdrive Fund A LU0923609118 Q	21,035.46 USD 15.12.2025					+10.07%
	Exane Pleiade Fund A LU0616900691 Q	14,706.69 EUR 15.12.2025					+5.83%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,641.30 USD 15.12.2025					+7.98%
	Exane Pleiade Fund B LU0616900774	134.36 EUR 15.12.2025					+5.19%
	Exane Pleiade Fund B LU2153539155	126.60 EUR 15.12.2025					+5.59%
	Exane Pleiade Fund S LU2049492049 Q	13,374.18 EUR 15.12.2025					+6.03%
	Exane Zephyr Fund A AC LU1336183840 Q	13,059.45 EUR 15.12.2025					+9.46%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.22 CHF 15.12.2025					+0.91%
1 .. 273 274 275 276 277 .. 5148
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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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