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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	+9.37%	+1.26%	+4.71%	+6.33%	+18.00%	+18.72%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+6.08%	+0.97%	+3.53%	+4.10%	+13.03%	+15.45%	-5.05%	+7.03%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+6.45%	+1.30%	+3.22%	+3.51%	+11.91%	+7.81%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	+3.20%	-0.33%	-2.03%	-1.51%	+6.00%	-1.71%	-2.18%	+22.44%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	+3.20%	-0.33%	-2.03%	-1.51%	+6.01%	-0.87%	-1.35%	+23.65%
	Carmignac Court Terme A EUR Acc FR0010149161	+2.64%	+0.28%	+0.85%	+1.76%	+3.61%	+6.28%	+5.75%	+4.73%
	Carmignac Emergents A EUR Acc FR0010149302 S	+4.02%	+2.36%	-1.92%	-0.37%	+7.10%	+11.91%	-11.47%	+35.52%
	Carmignac Emergents A EUR Ydis FR0011269349	+5.58%	+2.37%	-1.92%	+1.13%	+8.71%	+14.73%	-9.20%	+38.54%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	+14.76%	-1.15%	-4.57%	-0.98%	+22.62%	+34.41%	+2.98%	+58.18%
	Carmignac Investissement A EUR Acc FR0010148981 S	+16.96%	-0.96%	-4.02%	+0.48%	+25.92%	+40.63%	+7.96%	+67.12%
1 .. 152 153 154 155 156 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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