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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	131.20 EUR 31.12.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	134.75 EUR 31.12.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	1,925.92 EUR 22.01.2026					+0.26%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.46 EUR 22.01.2026					+0.26%
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	104.84 CHF 11.12.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	134.62 USD 11.12.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	113.87 EUR 11.12.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	117.91 GBP 11.12.2025
	CENTIFOLIA Class C FR0007076930	512.46 EUR 22.01.2026					+2.31%
	CENTIFOLIA Class D FR0000988792	323.95 EUR 22.01.2026					+2.32%
1 .. 147 148 149 150 151 .. 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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