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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	236.25 EUR 22.01.2026					+2.63%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	288.51 EUR 21.01.2026					+1.26%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	188.75 EUR 21.01.2026					+1.15%
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	174.17 CHF 21.01.2026					+1.08%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	191.81 EUR 21.01.2026					+1.18%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	143.53 EUR 22.01.2026					+1.62%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	134.60 CHF 21.01.2026					+1.92%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	151.38 EUR 21.01.2026					+1.77%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.20 CHF 21.01.2026					+0.15%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.82 EUR 21.01.2026					+0.28%
1 .. 146 147 148 149 150 .. 5127
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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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