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SFDR Article 8 (22)

SFDR Article 9 (5)

As of 29/04/2025

Funds name	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
Funds name	NAV (€)	AuM (M€)	D-1	2025	1 year	3 years	Inception	SRI PRIIPS	Monthly report	KID	Responsible Investment
Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe
Echiquier Agenor SRI Mid Cap Europe A As of 29/04/2025 NAV 402,72€ Performance 2025 -3,4%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	402,72	1 391,1	+0,3	-3,4	-3,0	-5,0	+302,7	4/7
Echiquier Agenor SRI Mid Cap Europe G As of 29/04/2025 NAV 460,49€ Performance 2025 -3,1%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	460,49	1 391,1	+0,3	-3,1	-2,1	-2,2	+173,8	4/7
Echiquier Agenor SRI Mid Cap Europe I As of 29/04/2025 NAV 3 034,23€ Performance 2025 -2,9%
Echiquier Agenor SRI Mid Cap Europe I FR0011188259	3 034,23	1 391,1	+0,3	-2,9	-1,5	-0,4	+203,4	4/7
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap G As of 29/04/2025 NAV 142,32€ Performance 2025 +0,8%
Echiquier Agenor Euro SRI Mid Cap G FR0013403714	142,32	333,6	+0,7	+0,8	-3,0	-2,2	+13,6	4/7
Echiquier Agenor Euro SRI Mid Cap I As of 29/04/2025 NAV 1 533,84€ Performance 2025 +0,9%
Echiquier Agenor Euro SRI Mid Cap I FR0013387339	1 533,84	333,6	+0,7	+0,9	-2,7	-1,2	+53,4	4/7
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B As of 29/04/2025 NAV 189,22€ Performance 2025 -3,3%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	189,22	13,3	+0,3	-3,3	-2,7	-3,5	+89,2	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K As of 29/04/2025 NAV 2 000,87€ Performance 2025 -3,0%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	2 000,87	13,3	+0,3	-3,0	-2,0	-1,3	+100,1	4/7
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A As of 29/04/2025 NAV 359,80€ Performance 2025 -5,5%
Echiquier Major SRI Growth Europe A FR0010321828	359,80	1 388,2	+0,2	-5,5	-2,0	+7,5	+259,8	4/7
Echiquier Major SRI Growth Europe G As of 29/04/2025 NAV 386,09€ Performance 2025 -5,2%
Echiquier Major SRI Growth Europe G FR0010581728	386,09	1 388,2	+0,2	-5,2	-1,0	+10,9	+215,5	4/7
Echiquier Major SRI Growth Europe I As of 29/04/2025 NAV 3 060,14€ Performance 2025 -5,0%
Echiquier Major SRI Growth Europe I FR0011188275	3 060,14	1 388,2	+0,2	-5,0	-0,4	+13,1	+206,0	4/7
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B As of 29/04/2025 NAV 194,78€ Performance 2025 -5,2%
Echiquier Major SRI Growth Europe Fund B LU0969070365	194,78	21,3	+0,2	-5,2	-1,2	+10,2	+94,8	4/7
Echiquier Major SRI Growth Europe Fund K As of 29/04/2025 NAV 2 104,15€ Performance 2025 -5,0%
Echiquier Major SRI Growth Europe Fund K LU0969070282	2 104,15	21,3	+0,2	-5,0	-0,5	+12,7	+110,4	4/7
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A As of 29/04/2025 NAV 397,94€ Performance 2025 -9,8%
Echiquier World Equity Growth A FR0010859769	397,94	1 113,9	+0,9	-9,8	-2,2	+16,0	+297,9	4/7			ESG
Echiquier World Equity Growth G As of 29/04/2025 NAV 463,44€ Performance 2025 -9,5%
Echiquier World Equity Growth G FR0010868174	463,44	1 113,9	+0,9	-9,5	-1,3	+19,3	+363,4	4/7			ESG
Echiquier World Equity Growth I As of 29/04/2025 NAV 4 453,81€ Performance 2025 -9,3%
Echiquier World Equity Growth I FR0011188267	4 453,81	1 113,9	+0,9	-9,3	-0,6	+21,8	+345,4	4/7			ESG
Echiquier World Next Leaders
Echiquier World Next Leaders A As of 29/04/2025 NAV 179,67€ Performance 2025 -14,2%
Echiquier World Next Leaders A FR0011449602	179,67	93,7	+0,9	-14,2	-7,1	-22,6	+79,7	5/7			ESG
Echiquier World Next Leaders K As of 29/04/2025 NAV 99,93€ Performance 2025 -14,0%
Echiquier World Next Leaders K FR0013423357	99,93	93,7	+0,9	-14,0	-6,5	-21,0	-10,7	5/7			ESG
Echiquier World Next Leaders I As of 29/04/2025 NAV 1 679,31€ Performance 2025 +56,9%
Echiquier World Next Leaders I FR0013423340	1 679,31	59,2	-	+56,9	+63,0	-	+67,9	6/7			ESG
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B As of 29/04/2025 NAV 301,38€ Performance 2025 -9,6%
Echiquier World Equity Growth Fund B LU0969070019	301,38	67,0	+0,9	-9,6	-1,5	+18,5	+201,4	4/7			ESG
Echiquier World Equity Growth Fund K As of 29/04/2025 NAV 3 264,18€ Performance 2025 -9,4%
Echiquier World Equity Growth Fund K LU0969069946	3 264,18	67,0	+0,9	-9,4	-0,8	+21,0	+226,4	4/7			ESG
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A As of 29/04/2025 NAV 282,73€ Performance 2025 -1,9%
Echiquier Positive Impact Europe A FR0010863688	282,73	424,0	+0,4	-1,9	-1,4	+8,0	+182,7	4/7
Echiquier Positive Impact Europe G As of 29/04/2025 NAV 155,13€ Performance 2025 -1,7%
Echiquier Positive Impact Europe G FR0013299294	155,13	424,0	+0,4	-1,7	-0,8	+10,0	+55,1	4/7
Echiquier Positive Impact Europe I As of 29/04/2025 NAV 1 524,85€ Performance 2025 -1,6%
Echiquier Positive Impact Europe I FR0013286911	1 524,85	424,0	+0,4	-1,6	-0,6	+10,6	+52,5	4/7
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A As of 29/04/2025 NAV 97,72€ Performance 2025 +0,4%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	97,72	57,2	+0,6	+0,4	-3,4	-4,8	-2,3	4/7
Echiquier Climate & Biodiversity Impact Europe G As of 29/04/2025 NAV 100,35€ Performance 2025 +0,5%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	100,35	57,2	+0,6	+0,5	-2,9	-3,5	+0,4	4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B As of 29/04/2025 NAV 186,89€ Performance 2025 -13,8%
Echiquier Artificial Intelligence B LU1819480192	186,89	861,1	+1,0	-13,8	+6,3	+23,1	+86,9	6/7			ESG
Echiquier Artificial Intelligence K As of 29/04/2025 NAV 198,02€ Performance 2025 -13,7%
Echiquier Artificial Intelligence K LU1819479939	198,02	861,1	+1,0	-13,7	+7,0	+25,5	+98,0	6/7			ESG
Echiquier Artificial Intelligence B USD As of 29/04/2025 NAV 84,03€ Performance 2025 -5,3%
Echiquier Artificial Intelligence B USD LU2276731333	84,03	861,1	+0,7	-5,3	+12,9	+32,8	-16,0	6/7			ESG
Alternative
/ Systematic
Echiquier QME
Echiquier QME G As of 29/04/2025 NAV 100,06€ Performance 2025 -11,5%
Echiquier QME G FR0013300076	100,06	33,3	+0,0	-11,5	-15,3	-7,2	+0,1	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.