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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	135.28 EUR 13.01.2025					+0.49%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	122.19 CHF 13.01.2025					+1.82%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	135.23 EUR 13.01.2025					+1.90%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	106.65 CHF 13.01.2025					-0.16%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	117.30 EUR 13.01.2025					-0.07%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,876.36 EUR 13.01.2025					-0.07%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.06 EUR 13.01.2025					-0.07%
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	138.90 USD 13.01.2025					-0.04%
	Cassiopeia UCITS A IE00BWXT8475	112.09 CHF 09.01.2025					-1.25%
	Cassiopeia UCITS B IE00BWXT8582	138.27 USD 09.01.2025					-1.17%
1 .. 158 159 160 161 162 .. 1833
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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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