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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	155.99 USD 09.10.2025					+12.65%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	148.18 CHF 09.10.2025					+9.49%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	166.88 EUR 09.10.2025					+11.52%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,160.94 CHF 09.10.2025					+3.74%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,384.97 EUR 09.10.2025					+4.77%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,097.81 EUR 09.10.2025					+4.69%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,500.22 USD 09.10.2025					+6.15%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,159.24 CHF 09.10.2025					+4.10%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,272.52 EUR 09.10.2025					+5.06%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.46 CHF 09.10.2025					-0.49%
1 .. 146 147 148 149 150 .. 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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