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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	277.47 USD 10.10.2025					-1.53%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	224.78 EUR 10.10.2025					-2.55%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	273.67 EUR 10.10.2025					+13.04%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	185.48 EUR 10.10.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	171.82 CHF 10.10.2025					+5.77%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	188.21 EUR 10.10.2025					+7.52%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	139.88 EUR 10.10.2025					+3.91%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	131.31 CHF 10.10.2025					+9.42%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	147.23 EUR 10.10.2025					+10.94%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.58 CHF 10.10.2025					+0.71%
1 .. 148 149 150 151 152 .. 1850
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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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