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SFDR Article 8 (27)

SFDR Article 9 (7)

As of 02/05/2024

Funds name	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
Funds name	NAV (€)	AuM (M€)	D-1	2024	1 year	3 years	Inception	SRI PRIIPS	Monthly report	KID	Responsible Investment
Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 02/05/2024			410,65€
Performance 2024			-0,6%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	410,65	1 603,4	-0,5	-0,6	+0,3	-16,5	+310,7	4/7
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 02/05/2024			465,38€
Performance 2024			-0,3%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	465,38	1 603,4	-0,5	-0,3	+1,3	-13,9	+176,7	4/7
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 02/05/2024			3 048,47€
Performance 2024			-0,1%
Echiquier Agenor SRI Mid Cap Europe I FR0011188259	3 048,47	1 603,4	-0,5	-0,1	+1,9	-12,3	+204,8	4/7
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 02/05/2024			144,76€
Performance 2024			-1,2%
Echiquier Agenor Euro SRI Mid Cap G FR0013403714	144,76	346,2	-0,7	-1,2	+2,5	-5,1	+15,5	4/7
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 02/05/2024			1 554,75€
Performance 2024			-1,1%
Echiquier Agenor Euro SRI Mid Cap I FR0013387339	1 554,75	346,2	-0,7	-1,1	+2,9	-4,1	+55,5	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 02/05/2024			192,32€
Performance 2024			-0,4%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	192,32	19,0	-0,5	-0,4	+0,8	-14,9	+92,3	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 02/05/2024			2 018,61€
Performance 2024			-0,2%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	2 018,61	19,0	-0,5	-0,2	+1,5	-12,9	+101,9	4/7
/ European range - Value
Tocqueville Euro Equity ISR I
NAV As of 02/05/2024			26 222,00€
Performance 2024			+7,2%
Tocqueville Euro Equity ISR I FR0010842385 LBP AM	26 222,00	1 564,3	-0,4	+7,2	+13,0	+23,1	+162,2	4/7
Echiquier World Equity Growth Fund B
NAV As of 02/05/2024			304,63€
Performance 2024			+11,2%
Echiquier World Equity Growth Fund B LU0969070019	304,63	60,3	+0,3	+11,2	+23,7	+20,8	+204,6	4/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 02/05/2024			3 275,19€
Performance 2024			+11,5%
Echiquier World Equity Growth Fund K LU0969069946	3 275,19	60,3	+0,3	+11,5	+24,5	+23,4	+227,5	4/7			ESG
Echiquier Major SRI Growth Europe Fund B
NAV As of 02/05/2024			194,42€
Performance 2024			+3,3%
Echiquier Major SRI Growth Europe Fund B LU0969070365	194,42	21,3	-0,7	+3,3	+11,0	+11,8	+94,4	4/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 02/05/2024			2 084,65€
Performance 2024			+3,5%
Echiquier Major SRI Growth Europe Fund K LU0969070282	2 084,65	21,3	-0,7	+3,5	+11,8	+14,3	+108,5	4/7
/ European range - Growth
Tocqueville Croissance Euro ISR I
NAV As of 02/05/2024			5 535,80€
Performance 2024			+6,4%
Tocqueville Croissance Euro ISR I FR0011525534 LBP AM	5 535,80	1 474,7	-0,8	+6,4	+9,9	+9,7	+77,4	4/7
Echiquier Major SRI Growth Europe A
NAV As of 02/05/2024			361,81€
Performance 2024			+2,9%
Echiquier Major SRI Growth Europe A FR0010321828	361,81	1 297,8	-0,8	+2,9	+10,0	+9,1	+261,8	4/7
Echiquier Major SRI Growth Europe G
NAV As of 02/05/2024			384,26€
Performance 2024			+3,3%
Echiquier Major SRI Growth Europe G FR0010581728	384,26	1 297,8	-0,8	+3,3	+11,1	+12,6	+214,0	4/7
Echiquier Major SRI Growth Europe I
NAV As of 02/05/2024			3 026,77€
Performance 2024			+3,6%
Echiquier Major SRI Growth Europe I FR0011188275	3 026,77	1 297,8	-0,8	+3,6	+11,9	+14,7	+202,7	4/7
/ Global range - World
Echiquier World Equity Growth A
NAV As of 02/05/2024			405,04€
Performance 2024			+10,9%
Echiquier World Equity Growth A FR0010859769	405,04	1 056,5	+0,4	+10,9	+22,7	+17,8	+305,0	5/7			ESG
Echiquier World Equity Growth G
NAV As of 02/05/2024			467,52€
Performance 2024			+11,3%
Echiquier World Equity Growth G FR0010868174	467,52	1 056,5	+0,4	+11,3	+23,9	+21,4	+367,5	5/7			ESG
Echiquier World Equity Growth I
NAV As of 02/05/2024			4 462,28€
Performance 2024			+11,6%
Echiquier World Equity Growth I FR0011188267	4 462,28	1 056,5	+0,4	+11,6	+24,8	+23,7	+346,2	5/7			ESG
Echiquier World Equity Growth I USD
NAV As of 02/05/2024			1 368,46€
Performance 2024			+0,0%
Echiquier World Equity Growth I USD FR0013405263	1 368,46	1 056,5	-	+0,0	-	-	-	5/7			ESG
Echiquier World Next Leaders A
NAV As of 02/05/2024			191,17€
Performance 2024			-1,8%
Echiquier World Next Leaders A FR0011449602	191,17	148,6	-0,4	-1,8	+0,5	-51,2	+91,2	6/7			ESG
Echiquier World Next Leaders F
NAV As of 02/05/2024			1 023,27€
Performance 2024			-1,5%
Echiquier World Next Leaders F FR0013423365	1 023,27	148,6	-0,4	-1,5	+1,4	-49,9	+2,3	6/7			ESG
Echiquier World Next Leaders K
NAV As of 02/05/2024			105,64€
Performance 2024			-1,6%
Echiquier World Next Leaders K FR0013423357	105,64	148,6	-0,4	-1,6	+1,2	-50,3	-5,6	6/7			ESG
Echiquier World Next Leaders I
NAV As of 02/05/2024			1 679,31€
Performance 2024			+56,9%
Echiquier World Next Leaders I FR0013423340	1 679,31	59,2	-	+56,9	+63,0	-	+67,9	6/7			ESG
/ Thematic range - Impact
Tocqueville Environnement ISR I
NAV As of 02/05/2024			1 745,46€
Performance 2024			+4,8%
Tocqueville Environnement ISR I FR0013183464 LBP AM	1 745,46	796,0	+0,2	+4,8	+9,4	-1,5	+75,2	5/7
Echiquier Positive Impact Europe A
NAV As of 02/05/2024			283,73€
Performance 2024			+4,6%
Echiquier Positive Impact Europe A FR0010863688	283,73	472,4	-0,5	+4,6	+14,8	+4,7	+183,7	4/7
Echiquier Positive Impact Europe G
NAV As of 02/05/2024			154,76€
Performance 2024			+4,8%
Echiquier Positive Impact Europe G FR0013299294	154,76	472,4	-0,5	+4,8	+15,5	+6,7	+54,8	4/7
Echiquier Positive Impact Europe I
NAV As of 02/05/2024			1 518,17€
Performance 2024			+4,9%
Echiquier Positive Impact Europe I FR0013286911	1 518,17	472,4	-0,5	+4,9	+15,7	+7,3	+51,8	4/7
Tocqueville Biodiversity ISR I
NAV As of 02/05/2024			106,51€
Performance 2024			+7,7%
Tocqueville Biodiversity ISR I FR001400BQJ4 LBP AM	106,51	160,0	+0,8	+7,7	+11,4	-	+6,5	4/7
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 02/05/2024			100,06€
Performance 2024			+3,2%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	100,06	106,3	-0,6	+3,2	+5,7	-6,8	+0,1	4/7
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 02/05/2024			102,31€
Performance 2024			+3,3%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	102,31	106,3	-0,6	+3,3	+6,1	-5,0	+2,3	4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 02/05/2024			173,74€
Performance 2024			+9,2%
Echiquier Artificial Intelligence B LU1819480192	173,74	859,8	+0,5	+9,2	+55,5	-14,2	+73,7	6/7			ESG
Echiquier Artificial Intelligence K
NAV As of 02/05/2024			182,90€
Performance 2024			+9,4%
Echiquier Artificial Intelligence K LU1819479939	182,90	859,8	+0,6	+9,4	+56,5	-12,5	+82,9	6/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 02/05/2024			73,58€
Performance 2024			+6,1%
Echiquier Artificial Intelligence B USD LU2276731333	73,58	859,8	+1,1	+6,1	+51,6	-23,6	-26,4	6/7			ESG
Echiquier Space F
NAV As of 02/05/2024			879,27€
Performance 2024			+6,9%
Echiquier Space F LU2466448961	879,27	58,1	+1,7	+6,9	+28,2	-	-12,1	5/7			ESG
Alternative
/ Systematic
Echiquier QME G
NAV As of 02/05/2024			116,16€
Performance 2024			+6,0%
Echiquier QME G FR0013300076	116,16	49,0	-2,1	+6,0	+9,3	+10,6	+16,2	3/7

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.