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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Acc FR0010149302 S	1,460.75 EUR 09.10.2025					+21.29%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	259.49 CHF 09.10.2025					+13.37%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,507.73 EUR 09.10.2025					+15.06%
	Carmignac Investissement A EUR Ydis FR0011269182	276.20 EUR 09.10.2025					+17.57%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	125.80 CHF 09.10.2025					+10.37%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	788.97 EUR 09.10.2025					+12.08%
	Carmignac Patrimoine A EUR Ydis FR0011269588	126.89 EUR 09.10.2025					+14.19%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	163.13 USD 09.10.2025					+12.58%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,185.76 EUR 09.10.2025					+0.23%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	231.93 USD 09.10.2025					+1.39%
1 .. 144 145 146 147 148 .. 5200
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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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