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SFDR Article 8 (26)

SFDR Article 9 (3)

As of 29/11/2022	NAV (€)	AuM (M€)	Performance (%)					Risk level	Monthly report	KIID	Responsible Investment
As of 29/11/2022	NAV (€)	AuM (M€)	D-1	2022	1 year	3 years	Inception	Risk level	Monthly report	KIID	Responsible Investment
Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 29/11/2022			390,76€
Performance 2022			-27,8%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	390,76	1 570,7	-1,4	-27,8	-25,6	-3,5	+290,8	6/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 29/11/2022			181,49€
Performance 2022			-27,3%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	181,49	111,8	-1,4	-27,3	-25,0	-2,1	+81,5	6/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 29/11/2022			1 884,85€
Performance 2022			-26,8%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	1 884,85	111,8	-1,4	-26,8	-24,5	+0,2	+88,5	6/7
Echiquier Entrepreneurs A
NAV As of 29/11/2022			223,74€
Performance 2022			-29,4%
Echiquier Entrepreneurs A FR0011558246	223,74	400,9	+0,1	-29,4	-27,3	-1,1	+123,7	6/7			ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 29/11/2022			137,30€
Performance 2022			-29,2%
Echiquier Entrepreneurs Small Cap Europe A LU1499193503	137,30	0,7	+0,1	-29,2	-27,1	-2,2	+120,4	6/7			ESG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 29/11/2022			311,59€
Performance 2022			-19,5%
Echiquier Major SRI Growth Europe A FR0010321828	311,59	863,4	-1,0	-19,5	-16,8	+7,9	+211,6	6/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 29/11/2022			1 754,21€
Performance 2022			-18,3%
Echiquier Major SRI Growth Europe Fund K LU0969070282	1 754,21	19,2	-0,9	-18,3	-15,5	+12,3	+75,4	6/7
Echiquier World Equity Growth A
NAV As of 29/11/2022			326,89€
Performance 2022			-11,5%
Echiquier World Equity Growth A FR0010859769	326,89	927,2	-0,4	-11,5	-11,9	+17,1	+226,9	6/7			ESG
Echiquier World Equity Growth Fund B
NAV As of 29/11/2022			243,19€
Performance 2022			-10,9%
Echiquier World Equity Growth Fund B LU0969070019	243,19	40,3	-0,4	-10,9	-11,1	+21,0	+143,2	6/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 29/11/2022			2 588,59€
Performance 2022			-10,3%
Echiquier World Equity Growth Fund K LU0969069946	2 588,59	40,3	-0,4	-10,3	-10,5	+22,4	+158,9	6/7			ESG
/ All Cap
Echiquier Agressor A
NAV As of 29/11/2022			1 558,45€
Performance 2022			-13,3%
Echiquier Agressor A FR0010321802	1 558,45	392,4	-0,1	-13,3	-10,3	-12,7	+1 535,7	6/7			ESG
Echiquier Positive Impact Europe A
NAV As of 29/11/2022			239,82€
Performance 2022			-20,2%
Echiquier Positive Impact Europe A FR0010863688	239,82	458,1	-1,3	-20,2	-17,1	+10,0	+139,8	6/7
Echiquier Positive Impact Europe G
NAV As of 29/11/2022			129,69€
Performance 2022			-19,8%
Echiquier Positive Impact Europe G FR0013299294	129,69	458,1	-1,3	-19,8	-16,6	+12,0	+29,7	6/7
Echiquier Value Euro A
NAV As of 29/11/2022			185,39€
Performance 2022			-1,5%
Echiquier Value Euro A FR0011360700	185,39	457,8	+0,3	-1,5	+1,8	+10,1	+83,9	6/7			ESG
Echiquier Value Euro B
NAV As of 29/11/2022			98,29€
Performance 2022			-0,3%
Echiquier Value Euro B FR0014001OV9	98,29	457,8	+0,3	-0,3	+3,2	-	-1,7	6/7			ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 29/11/2022			92,20€
Performance 2022			-21,5%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	92,20	89,7	-1,2	-21,5	-19,4	-	-7,8	6/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 29/11/2022			112,85€
Performance 2022			-50,6%
Echiquier Artificial Intelligence B LU1819480192	112,85	512,4	-1,1	-50,6	-55,4	-6,3	+12,9	7/7			ESG
Echiquier Artificial Intelligence K
NAV As of 29/11/2022			117,71€
Performance 2022			-50,3%
Echiquier Artificial Intelligence K LU1819479939	117,71	512,4	-1,1	-50,3	-55,8	-3,8	+17,7	7/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 29/11/2022			46,03€
Performance 2022			-55,1%
Echiquier Artificial Intelligence B USD LU2276731333	46,03	512,4	-1,2	-55,1	-59,7	-	-54,0	7/7			ESG
Echiquier Robotics A
NAV As of 29/11/2022			177,18€
Performance 2022			-31,3%
Echiquier Robotics A FR0012417350	177,18	11,9	-0,4	-31,3	-32,4	+11,9	+77,2	6/7			ESG
Echiquier Robotics K
NAV As of 29/11/2022			206,45€
Performance 2022			-30,9%
Echiquier Robotics K FR0012413722	206,45	11,9	-0,4	-30,9	-31,9	+20,7	+106,5	6/7			ESG
Echiquier World Next Leaders A
NAV As of 29/11/2022			189,86€
Performance 2022			-44,1%
Echiquier World Next Leaders A FR0011449602	189,86	195,6	-0,4	-44,1	-51,9	-12,0	+89,9	7/7			ESG
Echiquier World Next Leaders K
NAV As of 29/11/2022			103,96€
Performance 2022			-43,8%
Echiquier World Next Leaders K FR0013423357	103,96	195,6	-0,4	-43,8	-51,6	-	-7,1	7/7			ESG
Multi assets
Echiquier Arty SRI A
NAV As of 29/11/2022			1 617,61€
Performance 2022			-9,0%
Echiquier Arty SRI A FR0010611293	1 617,61	792,4	0,0	-9,0	-8,2	+0,4	+61,8	4/7
Echiquier Arty SRI Fund A
NAV As of 29/11/2022			115,89€
Performance 2022			-9,1%
Echiquier Arty SRI Fund A LU0969069607	115,89	11,1	0,0	-9,1	-8,3	-0,1	+60,6	4/7			ISR
Echiquier Arty SRI Fund G
NAV As of 29/11/2022			1 169,32€
Performance 2022			-8,8%
Echiquier Arty SRI Fund G LU1344564007	1 169,32	11,1	0,0	-8,8	-8,0	+1,1	+16,9	4/7			ISR
Echiquier Patrimoine A
NAV As of 29/11/2022			824,35€
Performance 2022			-8,6%
Echiquier Patrimoine A FR0010434019	824,35	150,0	+0,1	-8,6	-8,2	-6,1	+116,3	4/7			ESG
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 29/11/2022			154,90€
Performance 2022			-8,3%
Echiquier Credit SRI Europe A FR0010491803	154,90	165,1	+0,2	-8,3	-8,0	-8,1	+54,9	3/7
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 29/11/2022			1 204,66€
Performance 2022			-14,5%
Echiquier Convexité SRI Europe A FR0010377143	1 204,66	237,3	-0,1	-14,5	-13,8	-9,5	+20,5	4/7
Asset allocation
Echiquier Allocation Flexible B
NAV As of 29/11/2022			109,59€
Performance 2022			-7,5%
Echiquier Allocation Flexible B FR0013433505	109,59	274,4	+0,1	-7,5	-6,5	+7,5	+9,6	4/7

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.