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SFDR Article 8 (32)

SFDR Article 9 (4)

As of 17/09/2024

Nom du fonds	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
Nom du fonds	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
Echiquier Agenor SRI Mid Cap Europe A As of 17/09/2024 NAV 435,83€ Performance 2024 +5,5%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	435,83	1 739,5	+0,3	+5,5	+12,5	-19,8	+335,8	4/7
Tocqueville Small Cap Euro ISR
Tocqueville Small Cap Euro ISR C As of 17/09/2024 NAV 65,53€ Performance 2024 -0,4%
Tocqueville Small Cap Euro ISR C FR0010546903	65,53	576,4	+0,3	-0,4	+4,3	-7,5	+1 332,8	4/7
Tocqueville Small Cap Euro ISR D As of 17/09/2024 NAV 46,62€ Performance 2024 -2,1%
Tocqueville Small Cap Euro ISR D FR0010546911	46,62	576,4	+0,3	-2,1	+2,5	-12,1	+473,1	4/7
Echiquier Entrepreneurs
Echiquier Entrepreneurs A As of 17/09/2024 NAV 261,63€ Performance 2024 +9,4%
Echiquier Entrepreneurs A FR0011558246	261,63	368,5	+0,2	+9,4	+27,4	-19,3	+161,6	4/7			ESG
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B As of 17/09/2024 NAV 204,45€ Performance 2024 +5,8%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	204,45	16,8	+0,3	+5,8	+12,8	-18,3	+104,5	4/7
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C As of 17/09/2024 NAV 276,74€ Performance 2024 +7,8%
Tocqueville Euro Equity ISR C FR0000008963	276,74	1 739,0	+0,6	+7,8	+11,5	+15,7	+176,7	4/7
Echiquier Agressor
Echiquier Agressor A As of 17/09/2024 NAV 1 884,42€ Performance 2024 +7,4%
Echiquier Agressor A FR0010321802	1 884,42	373,0	+0,2	+7,4	+11,5	+8,9	+1 877,8	4/7			ESG
Tocqueville Megatrends ISR
Tocqueville Megatrends ISR C As of 17/09/2024 NAV 20,39€ Performance 2024 +6,1%
Tocqueville Megatrends ISR C FR0010546945	20,39	155,7	+0,2	+6,1	+8,6	-9,0	+103,9	4/7
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A As of 17/09/2024 NAV 379,93€ Performance 2024 +8,1%
Echiquier Major SRI Growth Europe A FR0010321828	379,93	1 454,7	+0,2	+8,1	+14,6	+3,4	+279,9	4/7
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B As of 17/09/2024 NAV 204,44€ Performance 2024 +8,6%
Echiquier Major SRI Growth Europe Fund B LU0969070365	204,44	22,7	+0,2	+8,6	+15,3	+5,9	+104,4	4/7
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R As of 17/09/2024 NAV 136,48€ Performance 2024 +10,5%
Tocqueville Value Euro ISR R FR0013230059	136,48	1 147,7	+0,5	+10,5	+14,6	+30,2	+37,1	5/7
Tocqueville Value Europe ISR
Tocqueville Value Europe ISR P As of 17/09/2024 NAV 276,18€ Performance 2024 +7,7%
Tocqueville Value Europe ISR P FR0010547067	276,18	515,0	+0,4	+7,7	+8,1	+20,1	+597,5	5/7
Echiquier Value Euro
Echiquier Value Euro A As of 17/09/2024 NAV 207,76€ Performance 2024 -4,0%
Echiquier Value Euro A FR0011360700	207,76	326,6	+0,3	-4,0	+0,0	+11,7	+106,1	4/7			ESG
Tocqueville Dividende ISR
Tocqueville Dividende ISR C As of 17/09/2024 NAV 27,09€ Performance 2024 +9,0%
Tocqueville Dividende ISR C FR0010546929	27,09	219,9	+0,3	+9,0	+8,5	+17,6	+170,9	4/7
Tocqueville Dividende ISR D As of 17/09/2024 NAV 12,31€ Performance 2024 +6,9%
Tocqueville Dividende ISR D FR0010546937	12,31	219,9	+0,3	+6,9	+2,8	+1,4	+23,1	4/7
/ Global range - North America
Federis ISR Actions US
Federis ISR Actions US L As of 17/09/2024 NAV 205,43€ Performance 2024 +16,5%
Federis ISR Actions US L FR0013342318	205,43	601,9	-0,2	+16,5	+19,6	+21,0	+107,0	5/7
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A As of 17/09/2024 NAV 413,08€ Performance 2024 +13,1%
Echiquier World Equity Growth A FR0010859769	413,08	1 111,3	+0,1	+13,1	+16,9	+15,5	+313,1	5/7			ESG
Echiquier World Next Leaders
Echiquier World Next Leaders A As of 17/09/2024 NAV 194,70€ Performance 2024 +0,0%
Echiquier World Next Leaders A FR0011449602	194,70	114,7	+0,4	+0,0	-0,4	-54,0	+94,7	6/7			ESG
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B As of 17/09/2024 NAV 311,78€ Performance 2024 +13,9%
Echiquier World Equity Growth Fund B LU0969070019	311,78	64,3	+0,0	+13,9	+17,8	+18,3	+211,8	4/7			ESG
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C As of 17/09/2024 NAV 269,20€ Performance 2024 +12,7%
Tocqueville Environnement ISR C FR0010748368	269,20	905,1	+0,9	+12,7	+19,0	-2,5	+169,2	5/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A As of 17/09/2024 NAV 296,75€ Performance 2024 +9,4%
Echiquier Positive Impact Europe A FR0010863688	296,75	486,9	+0,3	+9,4	+18,3	+2,3	+196,8	4/7
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R As of 17/09/2024 NAV 109,41€ Performance 2024 +11,2%
Tocqueville Biodiversity ISR R FR001400BQH8	109,41	168,5	+0,3	+11,2	+14,6	-	+9,4	4/7
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A As of 17/09/2024 NAV 103,34€ Performance 2024 +6,6%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	103,34	108,2	+0,5	+6,6	+12,0	-7,3	+3,3	4/7
Tocqueville Materials for the Future
Tocqueville Materials for the Future P As of 17/09/2024 NAV 135,15€ Performance 2024 +2,0%
Tocqueville Materials for the Future P FR0010649772	135,15	33,5	+0,2	+2,0	+3,6	-6,7	+35,2	6/7
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B As of 17/09/2024 NAV 181,60€ Performance 2024 +14,1%
Echiquier Artificial Intelligence B LU1819480192	181,60	870,0	-0,2	+14,1	+28,1	-23,4	+81,6	6/7			ESG
Echiquier Artificial Intelligence B USD As of 17/09/2024 NAV 79,70€ Performance 2024 +14,9%
Echiquier Artificial Intelligence B USD LU2276731333	79,70	870,0	-0,4	+14,9	+33,5	-28,5	-20,3	6/7			ESG
Echiquier Space
Echiquier Space B As of 17/09/2024 NAV 98,73€ Performance 2024 +23,6%
Echiquier Space B LU2466448532	98,73	66,4	-0,5	+23,6	+25,4	-13,4	-1,3	5/7			ESG
Echiquier Robotics
Echiquier Robotics A As of 17/09/2024 NAV 243,06€ Performance 2024 +15,2%
Echiquier Robotics A FR0012417350	243,06	12,8	-0,6	+15,2	+21,3	-0,5	+143,1	5/7			ESG
/ Thematic range - France
Tocqueville France ISR
Tocqueville France ISR C As of 17/09/2024 NAV 70,64€ Performance 2024 +0,0%
Tocqueville France ISR C FR0010546960	70,64	226,0	+0,6	+0,0	+1,0	+3,4	+253,2	5/7
Tocqueville France ISR D As of 17/09/2024 NAV 58,38€ Performance 2024 -2,0%
Tocqueville France ISR D FR0010546978	58,38	226,0	+0,6	-2,0	-1,1	-2,7	+192,6	5/7
Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A As of 17/09/2024 NAV 1 798,67€ Performance 2024 +3,6%
Echiquier ARTY SRI A FR0010611293	1 798,67	714,1	0,0	+3,6	+8,6	+2,1	+79,9	3/7
Echiquier Patrimoine
Echiquier Patrimoine A As of 17/09/2024 NAV 890,26€ Performance 2024 +2,8%
Echiquier Patrimoine A FR0010434019	890,26	116,7	0,0	+2,8	+6,2	-1,2	+133,6	2/7			ESG
Echiquier ARTY SRI Fund
Echiquier ARTY SRI Fund A As of 17/09/2024 NAV 128,09€ Performance 2024 +3,3%
Echiquier ARTY SRI Fund A LU0969069607	128,09	9,3	0,0	+3,3	+8,2	+1,2	+77,5	3/7			ISR
Echiquier ARTY SRI Fund D As of 17/09/2024 NAV 98,18€ Performance 2024 +2,5%
Echiquier ARTY SRI Fund D LU1062933921	98,18	9,3	0,0	+2,5	+7,4	-5,3	+9,0	3/7			ISR
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A As of 17/09/2024 NAV 169,41€ Performance 2024 +2,9%
Echiquier Credit SRI Europe A FR0010491803	169,41	329,9	0,0	+2,9	+7,8	-0,3	+69,4	2/7
/ Convertible bonds
Echiquier Convexité SRI Europe
Echiquier Convexité SRI Europe A As of 17/09/2024 NAV 1 280,57€ Performance 2024 +2,5%
Echiquier Convexité SRI Europe A FR0010377143	1 280,57	91,8	+0,2	+2,5	+5,0	-8,7	+28,1	3/7
Asset allocation
Echiquier Allocation Flexible
Echiquier Allocation Flexible B As of 17/09/2024 NAV 114,28€ Performance 2024 +4,8%
Echiquier Allocation Flexible B FR0013433505	114,28	205,8	+0,0	+4,8	+6,7	-1,7	+14,3	3/7
Echiquier Global Flexible
Echiquier Global Flexible A As of 17/09/2024 NAV 113,87€ Performance 2024 -
Echiquier Global Flexible A FR001400BE31	113,87	12,9	-	-	-	-	-	3/7
DPE L Patrimoine
DPE L Patrimoine A As of 17/09/2024 NAV 103,09€ Performance 2024 -
DPE L Patrimoine A FR001400N913	103,09	1,1	-	-	-	-	-	2/7
DPE I Dynamique
DPE I Dynamique A As of 17/09/2024 NAV 102,83€ Performance 2024 -
DPE I Dynamique A FR001400N8Z8	102,83	0,7	-	-	-	-	-	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.