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SFDR Article 8 (25)

SFDR Article 9 (5)

As of 22/03/2023	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
As of 22/03/2023	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 22/03/2023			396,80€
Performance 2023			+4,6%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	396,80	1 587,6	-0,4	+4,6	-11,8	+21,8	+296,8	4/7
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 22/03/2023			444,65€
Performance 2023			+4,8%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	444,65	1 587,6	-0,3	+4,8	-10,9	+25,7	+164,4	4/7
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 22/03/2023			2 893,13€
Performance 2023			+5,0%
Echiquier Agenor SRI Mid Cap Europe I FR0011188259	2 893,13	1 587,6	-0,3	+5,0	-10,4	+28,0	+189,3	4/7
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 22/03/2023			141,83€
Performance 2023			+4,6%
Echiquier Agenor Euro SRI Mid Cap G FR0013403714	141,83	304,6	-0,5	+4,6	-6,8	+40,7	+13,2	4/7
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 22/03/2023			1 517,34€
Performance 2023			+4,7%
Echiquier Agenor Euro SRI Mid Cap I FR0013387339	1 517,34	304,6	-0,5	+4,7	-6,5	+42,2	+51,7	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 22/03/2023			184,81€
Performance 2023			+4,8%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	184,81	113,6	-0,4	+4,8	-11,1	+23,9	+84,8	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 22/03/2023			1 923,72€
Performance 2023			+5,0%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	1 923,72	113,6	-0,4	+5,0	-10,5	+26,7	+92,4	4/7
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 22/03/2023			316,89€
Performance 2023			+6,5%
Echiquier Major SRI Growth Europe A FR0010321828	316,89	780,6	+0,1	+6,5	-7,8	+39,5	+216,9	4/7
Echiquier Major SRI Growth Europe G
NAV As of 22/03/2023			332,67€
Performance 2023			+6,8%
Echiquier Major SRI Growth Europe G FR0010581728	332,67	780,6	+0,1	+6,8	-6,9	+44,1	+171,9	4/7
Echiquier Major SRI Growth Europe I
NAV As of 22/03/2023			2 601,40€
Performance 2023			+7,0%
Echiquier Major SRI Growth Europe I FR0011188275	2 601,40	780,6	+0,1	+7,0	-6,3	+46,7	+160,1	4/7
Echiquier Major SRI Growth Europe Fund B
NAV As of 22/03/2023			168,77€
Performance 2023			+6,8%
Echiquier Major SRI Growth Europe Fund B LU0969070365	168,77	19,6	+0,1	+6,8	-6,9	+42,5	+68,8	4/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 22/03/2023			1 794,70€
Performance 2023			+7,0%
Echiquier Major SRI Growth Europe Fund K LU0969070282	1 794,70	19,6	+0,1	+7,0	-6,2	+45,7	+79,5	4/7
Echiquier World Equity Growth A
NAV As of 22/03/2023			321,30€
Performance 2023			+3,9%
Echiquier World Equity Growth A FR0010859769	321,30	927,9	-1,1	+3,9	-11,7	+41,9	+221,3	4/7			ESG
Echiquier World Equity Growth G
NAV As of 22/03/2023			366,96€
Performance 2023			+4,1%
Echiquier World Equity Growth G FR0010868174	366,96	927,9	-1,1	+4,1	-11,0	+48,8	+267,0	4/7			ESG
Echiquier World Equity Growth I
NAV As of 22/03/2023			3 475,08€
Performance 2023			+4,2%
Echiquier World Equity Growth I FR0011188267	3 475,08	927,9	-1,1	+4,2	-10,3	+51,5	+247,5	4/7			ESG
Echiquier World Equity Growth I USD
NAV As of 22/03/2023			1 275,81€
Performance 2023			+5,7%
Echiquier World Equity Growth I USD FR0013405263	1 275,81	927,9	-0,3	+5,7	-11,7	+54,0	+27,6	4/7			ESG
Echiquier World Equity Growth Fund B
NAV As of 22/03/2023			239,70€
Performance 2023			+4,0%
Echiquier World Equity Growth Fund B LU0969070019	239,70	42,1	-1,0	+4,0	-11,0	+46,1	+139,7	4/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 22/03/2023			2 557,14€
Performance 2023			+4,1%
Echiquier World Equity Growth Fund K LU0969069946	2 557,14	42,1	-1,0	+4,1	-10,3	+48,1	+155,7	4/7			ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 22/03/2023			242,64€
Performance 2023			+4,5%
Echiquier Positive Impact Europe A FR0010863688	242,64	435,0	+0,1	+4,5	-9,1	+36,7	+142,6	4/7
Echiquier Positive Impact Europe G
NAV As of 22/03/2023			131,46€
Performance 2023			+4,7%
Echiquier Positive Impact Europe G FR0013299294	131,46	435,0	+0,1	+4,7	-8,5	+39,2	+31,5	4/7
Echiquier Positive Impact Europe I
NAV As of 22/03/2023			1 286,79€
Performance 2023			+4,7%
Echiquier Positive Impact Europe I FR0013286911	1 286,79	435,0	+0,1	+4,7	-8,4	+40,0	+28,7	4/7
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 22/03/2023			92,67€
Performance 2023			+4,6%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	92,67	94,7	+0,1	+4,6	-11,5	-	-7,3	4/7
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 22/03/2023			94,29€
Performance 2023			+4,7%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	94,29	94,7	+0,1	+4,7	-11,1	-	-5,7	4/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 22/03/2023			118,34€
Performance 2023			+13,3%
Echiquier Artificial Intelligence B LU1819480192	118,34	564,2	-2,8	+13,3	-36,9	+16,9	+18,3	5/7			ESG
Echiquier Artificial Intelligence K
NAV As of 22/03/2023			123,68€
Performance 2023			+13,5%
Echiquier Artificial Intelligence K LU1819479939	123,68	564,2	-2,8	+13,5	-36,4	+19,9	+23,7	5/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 22/03/2023			50,73€
Performance 2023			+14,9%
Echiquier Artificial Intelligence B USD LU2276731333	50,73	564,2	-2,0	+14,9	-37,8	-	-49,3	5/7			ESG
Echiquier Space F
NAV As of 22/03/2023			693,13€
Performance 2023			+6,6%
Echiquier Space F LU2466448961	693,13	51,8	-2,4	+6,6	-24,9	-	-30,7	4/7			ESG
Echiquier World Next Leaders A
NAV As of 22/03/2023			186,76€
Performance 2023			+3,8%
Echiquier World Next Leaders A FR0011449602	186,76	184,8	-1,7	+3,8	-31,4	-0,8	+86,8	5/7			ESG
Echiquier World Next Leaders F
NAV As of 22/03/2023			989,70€
Performance 2023			+4,0%
Echiquier World Next Leaders F FR0013423365	989,70	184,8	-1,7	+4,0	-30,7	+4,8	-1,0	5/7			ESG
Echiquier World Next Leaders I
NAV As of 22/03/2023			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 22/03/2023			102,46€
Performance 2023			+4,0%
Echiquier World Next Leaders K FR0013423357	102,46	184,8	-1,7	+4,0	-30,9	+3,9	-8,4	5/7			ESG
Alternative
/ Systematic
Echiquier QME G
NAV As of 22/03/2023			104,53€
Performance 2023			-2,8%
Echiquier QME G FR0013300076	104,53	99,4	+0,4	-2,8	-0,2	+0,3	+4,5	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.