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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.54 CHF 22.08.2025					+0.67%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.04 EUR 22.08.2025					+2.27%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	125.09 EUR 31.07.2025					+0.22%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.98 EUR 31.07.2025					+0.57%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,916.91 EUR 22.08.2025					+2.09%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.99 EUR 22.08.2025					+2.09%
	Cassiopeia UCITS A IE00BWXT8475	112.60 CHF 21.08.2025					-0.80%
	Cassiopeia UCITS B IE00BWXT8582	142.16 USD 21.08.2025					+1.61%
	Cassiopeia UCITS C IE00BWXT8699	121.45 EUR 21.08.2025					+0.61%
	Cassiopeia UCITS D IE00BD96WM56	124.73 GBP 21.08.2025					+1.72%
1 .. 149 150 151 152 153 .. 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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