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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund B LU2153539155	126.04 EUR 17.10.2025					+5.12%
	Exane Pleiade Fund S LU2049492049 Q	13,305.11 EUR 17.10.2025					+5.48%
	Exane Zephyr Fund A AC LU1336183840 Q	12,891.85 EUR 17.10.2025					+8.06%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	164.03 CHF 17.10.2025					+1.41%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.88 CHF 17.10.2025					+1.41%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	174.21 EUR 17.10.2025					+2.93%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	139.26 EUR 17.10.2025					+2.93%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	91.36 GBP 17.10.2025					+4.82%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	194.47 USD 17.10.2025					+6.47%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	148.04 USD 17.10.2025					+6.47%
1 .. 279 280 281 282 283 .. 5201
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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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