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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+3.44%	+0.30%	+1.02%	+2.15%	+4.33%	+10.68%	+16.69%	+17.85%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.24%	-0.05%	-0.14%	-0.21%	-0.20%	+1.51%	+2.76%	+1.07%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	+1.58%	+0.12%	+0.40%	+0.88%	+2.19%	+6.66%	+9.77%	+8.33%
	Capital Securities Fund Inst Acc IE00B6VH4D24	+9.59%	+1.45%	+4.24%	+9.08%	+9.77%	+32.12%	+31.38%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+5.99%	+1.03%	+3.03%	+6.56%	+5.23%	+21.15%	+25.62%	+11.32%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+5.41%	+0.98%	+2.91%	+6.20%	+4.15%	+18.82%	+11.77%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	-3.65%	-1.27%	-2.10%	+0.13%	-3.55%	+2.10%	-2.92%	+9.68%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	-2.71%	-1.28%	-2.11%	+1.11%	-2.60%	+3.11%	-1.12%	+11.83%
	Carmignac Emergents A EUR Acc FR0010149302 S	+19.99%	+3.39%	+11.98%	+31.72%	+15.03%	+28.45%	+40.29%	+23.02%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	+11.45%	+2.06%	+7.45%	+29.91%	+14.54%	+42.22%	+58.25%	+47.17%
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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

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