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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	102.12 EUR 25.08.2025					+5.13%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	147.37 USD 25.08.2025					+6.43%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	140.71 CHF 25.08.2025					+3.97%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	158.00 EUR 25.08.2025					+5.59%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,160.82 CHF 25.08.2025					+3.73%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,379.81 EUR 25.08.2025					+4.38%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,093.70 EUR 25.08.2025					+4.29%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,491.26 USD 25.08.2025					+5.52%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,157.67 CHF 25.08.2025					+3.96%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,267.22 EUR 25.08.2025					+4.63%
1 .. 146 147 148 149 150 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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