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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	282.12 USD 04.12.2025					+0.12%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	227.97 EUR 04.12.2025					-1.17%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	279.66 EUR 04.12.2025					+15.51%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	185.17 EUR 04.12.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	171.16 CHF 04.12.2025					+5.36%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	188.04 EUR 04.12.2025					+7.42%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	140.51 EUR 04.12.2025					+4.38%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	131.04 CHF 04.12.2025					+9.19%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	147.70 EUR 04.12.2025					+11.30%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.20 CHF 04.12.2025					+0.36%
1 .. 146 147 148 149 150 .. 5177
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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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