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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15,025.97 USD 03.10.2024					+5.42%
	Exane Pleiade Fund B LU0616900774	125.14 EUR 03.10.2024					+3.66%
	Exane Pleiade Fund B LU2153539155	117.36 EUR 03.10.2024					+3.98%
	Exane Pleiade Fund S LU2049492049 Q	12,333.26 EUR 03.10.2024					+4.32%
	Exane Zephyr Fund A AC LU1336183840 Q	11,718.87 EUR 03.10.2024					+5.93%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	159.44 CHF 03.10.2024					+3.51%
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	159.09 CHF 03.10.2024					+3.48%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	168.93 EUR 03.10.2024					+3.15%
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	137.65 EUR 03.10.2024					+3.15%
1 .. 314 315 316 317 318 .. 5570
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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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