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SFDR Article 8 (25)

SFDR Article 9 (5)

As of 07/12/2023	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
As of 07/12/2023	NAV (€)	AuM (M€)	D-1	2023	1 year	3 years	Inception	SRI PRIIPS	Monthly report	KID	Responsible Investment
Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 07/12/2023			392,87€
Performance 2023			+3,5%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	392,87	1 433,9	-0,1	+3,5	+0,5	-13,1	+292,9	4/7
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 07/12/2023			443,51€
Performance 2023			+4,5%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	443,51	1 433,9	-0,1	+4,5	+1,6	-10,3	+163,7	4/7
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 07/12/2023			2 898,39€
Performance 2023			+5,2%
Echiquier Agenor SRI Mid Cap Europe I FR0011188259	2 898,39	1 433,9	-0,1	+5,2	+2,2	-8,7	+189,8	4/7
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 07/12/2023			138,18€
Performance 2023			+1,9%
Echiquier Agenor Euro SRI Mid Cap G FR0013403714	138,18	300,2	+0,0	+1,9	+0,6	-0,6	+10,3	4/7
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 07/12/2023			1 481,91€
Performance 2023			+2,3%
Echiquier Agenor Euro SRI Mid Cap I FR0013387339	1 481,91	300,2	+0,0	+2,3	+0,9	+0,4	+48,2	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 07/12/2023			183,59€
Performance 2023			+4,2%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	183,59	22,3	-0,1	+4,2	+1,1	-11,6	+83,6	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 07/12/2023			1 921,19€
Performance 2023			+4,9%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	1 921,19	22,3	-0,1	+4,9	+1,9	-9,6	+92,1	4/7
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 07/12/2023			343,64€
Performance 2023			+15,5%
Echiquier Major SRI Growth Europe A FR0010321828	343,64	1 188,4	-0,3	+15,5	+10,1	+12,3	+243,6	4/7
Echiquier Major SRI Growth Europe G
NAV As of 07/12/2023			363,43€
Performance 2023			+16,7%
Echiquier Major SRI Growth Europe G FR0010581728	363,43	1 188,4	-0,3	+16,7	+11,2	+15,9	+197,0	4/7
Echiquier Major SRI Growth Europe I
NAV As of 07/12/2023			2 854,45€
Performance 2023			+17,4%
Echiquier Major SRI Growth Europe I FR0011188275	2 854,45	1 188,4	-0,3	+17,4	+12,0	+18,1	+185,4	4/7
Echiquier Major SRI Growth Europe Fund B
NAV As of 07/12/2023			184,16€
Performance 2023			+16,5%
Echiquier Major SRI Growth Europe Fund B LU0969070365	184,16	21,6	-0,3	+16,5	+11,1	+14,9	+84,2	4/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 07/12/2023			1 968,75€
Performance 2023			+17,3%
Echiquier Major SRI Growth Europe Fund K LU0969070282	1 968,75	21,6	-0,3	+17,3	+12,0	+17,5	+96,9	4/7
Echiquier World Equity Growth A
NAV As of 07/12/2023			361,06€
Performance 2023			+16,7%
Echiquier World Equity Growth A FR0010859769	361,06	980,2	+0,6	+16,7	+11,5	+9,8	+261,1	4/7			ESG
Echiquier World Equity Growth G
NAV As of 07/12/2023			415,02€
Performance 2023			+17,7%
Echiquier World Equity Growth G FR0010868174	415,02	980,2	+0,6	+17,7	+12,5	+13,3	+315,0	4/7			ESG
Echiquier World Equity Growth I
NAV As of 07/12/2023			3 950,41€
Performance 2023			+18,4%
Echiquier World Equity Growth I FR0011188267	3 950,41	980,2	+0,6	+18,4	+13,2	+15,5	+295,0	4/7			ESG
Echiquier World Equity Growth I USD
NAV As of 07/12/2023			1 368,46€
Performance 2023			+0,0%
Echiquier World Equity Growth I USD FR0013405263	1 368,46	980,2	-	+0,0	-	-	-	4/7			ESG
Echiquier World Equity Growth Fund B
NAV As of 07/12/2023			270,54€
Performance 2023			+17,4%
Echiquier World Equity Growth Fund B LU0969070019	270,54	50,5	+0,6	+17,4	+12,2	+12,5	+170,5	4/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 07/12/2023			2 900,56€
Performance 2023			+18,1%
Echiquier World Equity Growth Fund K LU0969069946	2 900,56	50,5	+0,6	+18,1	+13,0	+14,8	+190,1	4/7			ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 07/12/2023			263,35€
Performance 2023			+13,5%
Echiquier Positive Impact Europe A FR0010863688	263,35	451,1	-0,3	+13,5	+9,5	+5,6	+163,4	4/7
Echiquier Positive Impact Europe G
NAV As of 07/12/2023			143,30€
Performance 2023			+14,1%
Echiquier Positive Impact Europe G FR0013299294	143,30	451,1	-0,3	+14,1	+10,2	+7,5	+43,3	4/7
Echiquier Positive Impact Europe I
NAV As of 07/12/2023			1 404,63€
Performance 2023			+14,3%
Echiquier Positive Impact Europe I FR0013286911	1 404,63	451,1	-0,3	+14,3	+10,4	+8,2	+40,5	4/7
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 07/12/2023			94,99€
Performance 2023			+7,2%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	94,99	97,6	+0,0	+7,2	+2,1	-	-5,0	4/7
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 07/12/2023			96,96€
Performance 2023			+7,6%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	96,96	97,6	+0,0	+7,6	+2,6	-	-3,0	4/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 07/12/2023			153,37€
Performance 2023			+46,8%
Echiquier Artificial Intelligence B LU1819480192	153,37	771,4	+0,6	+46,8	+40,1	-25,4	+53,4	5/7			ESG
Echiquier Artificial Intelligence K
NAV As of 07/12/2023			161,04€
Performance 2023			+47,7%
Echiquier Artificial Intelligence K LU1819479939	161,04	771,4	+0,6	+47,7	+41,0	-24,4	+61,0	5/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 07/12/2023			65,37€
Performance 2023			+48,1%
Echiquier Artificial Intelligence B USD LU2276731333	65,37	771,4	+0,9	+48,1	+43,9	-	-34,6	5/7			ESG
Echiquier Space F
NAV As of 07/12/2023			791,06€
Performance 2023			+21,6%
Echiquier Space F LU2466448961	791,06	58,7	+1,1	+21,6	+21,7	-	-20,9	4/7			ESG
Echiquier World Next Leaders A
NAV As of 07/12/2023			188,39€
Performance 2023			+4,7%
Echiquier World Next Leaders A FR0011449602	188,39	199,6	-0,4	+4,7	+0,8	-50,8	+88,4	5/7			ESG
Echiquier World Next Leaders F
NAV As of 07/12/2023			1 004,78€
Performance 2023			+5,6%
Echiquier World Next Leaders F FR0013423365	1 004,78	199,6	-0,4	+5,6	+1,7	-49,0	+0,5	5/7			ESG
Echiquier World Next Leaders I
NAV As of 07/12/2023			1 679,31€
Performance 2023			+56,9%
Echiquier World Next Leaders I FR0013423340	1 679,31	59,2	-	+56,9	+63,0	-	+67,9	6/7			ESG
Echiquier World Next Leaders K
NAV As of 07/12/2023			103,84€
Performance 2023			+5,4%
Echiquier World Next Leaders K FR0013423357	103,84	199,6	-0,4	+5,4	+1,4	-49,4	-7,2	5/7			ESG
Alternative
/ Systematic
Echiquier QME G
NAV As of 07/12/2023			109,34€
Performance 2023			+1,7%
Echiquier QME G FR0013300076	109,34	57,0	-0,6	+1,7	+2,7	+8,4	+9,3	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.