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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	107.18 CHF 29.04.2025					+0.34%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	118.78 EUR 29.04.2025					+1.19%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	127.37 EUR 31.03.2025					+2.05%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	128.01 EUR 31.03.2025					+2.20%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,897.64 EUR 29.04.2025					+1.07%
	Carmignac Sécurité AW EUR Ydis FR0011269083	100.18 EUR 29.04.2025					+1.06%
	Cassiopeia UCITS A IE00BWXT8475	111.04 CHF 24.04.2025					-2.18%
	Cassiopeia UCITS B IE00BWXT8582	138.92 USD 24.04.2025					-0.71%
	Cassiopeia UCITS C IE00BWXT8699	119.05 EUR 24.04.2025					-1.38%
	Cassiopeia UCITS D IE00BD96WM56	121.61 GBP 24.04.2025					-0.82%
1 .. 153 154 155 156 157 .. 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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