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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	101.42 EUR 20.08.2025					+4.41%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	146.32 USD 20.08.2025					+5.67%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	139.78 CHF 20.08.2025					+3.28%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	156.89 EUR 20.08.2025					+4.85%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,160.02 CHF 20.08.2025					+3.66%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,379.51 EUR 20.08.2025					+4.36%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,093.49 EUR 20.08.2025					+4.27%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,490.57 USD 20.08.2025					+5.47%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,157.66 CHF 20.08.2025					+3.96%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,266.88 EUR 20.08.2025					+4.60%
1 .. 146 147 148 149 150 .. 5256
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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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