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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.48 EUR 09.10.2025					+2.64%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	124.96 EUR 30.09.2025					+0.12%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.98 EUR 30.09.2025					+0.57%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,922.94 EUR 09.10.2025					+2.41%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.30 EUR 09.10.2025					+2.41%
	Cassiopeia UCITS A IE00BWXT8475	110.46 CHF 02.10.2025					-2.69%
	Cassiopeia UCITS B IE00BWXT8582	140.77 USD 02.10.2025					+0.61%
	Cassiopeia UCITS C IE00BWXT8699	119.45 EUR 02.10.2025					-1.04%
	Cassiopeia UCITS D IE00BD96WM56	123.23 GBP 02.10.2025					+0.50%
	CENTIFOLIA Class C FR0007076930	483.88 EUR 09.10.2025					+15.97%
1 .. 149 150 151 152 153 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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