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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	19,461.48 EUR 01.07.2025					+7.92%
	Exane Overdrive Fund A LU0923609118 Q	20,800.15 USD 01.07.2025					+8.84%
	Exane Pleiade Fund A LU0616900691 Q	14,354.24 EUR 01.07.2025					+3.29%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16,081.07 USD 01.07.2025					+4.35%
	Exane Pleiade Fund B LU0616900774	131.52 EUR 01.07.2025					+2.97%
	Exane Pleiade Fund B LU2153539155	123.70 EUR 01.07.2025					+3.17%
	Exane Pleiade Fund S LU2049492049 Q	13,041.71 EUR 01.07.2025					+3.39%
	Exane Zephyr Fund A AC LU1336183840 Q	12,668.95 EUR 01.07.2025					+6.19%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	162.95 CHF 01.07.2025					+0.74%
1 .. 298 299 300 301 302 .. 5355
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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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