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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	19,434.76 EUR 02.07.2025					+7.77%
	Exane Overdrive Fund A LU0923609118 Q	20,772.53 USD 02.07.2025					+8.69%
	Exane Pleiade Fund A LU0616900691 Q	14,366.86 EUR 02.07.2025					+3.38%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,096.16 USD 02.07.2025					+4.45%
	Exane Pleiade Fund B LU0616900774	131.63 EUR 02.07.2025					+3.05%
	Exane Pleiade Fund B LU2153539155	123.81 EUR 02.07.2025					+3.26%
	Exane Pleiade Fund S LU2049492049 Q	13,053.25 EUR 02.07.2025					+3.48%
	Exane Zephyr Fund A AC LU1336183840 Q	12,662.78 EUR 02.07.2025					+6.14%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	162.87 CHF 02.07.2025					+0.69%
1 .. 295 296 297 298 299 .. 5353
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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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