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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	+6.70%	+1.41%	+4.01%	+5.01%	+10.55%	+27.21%	+27.92%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+4.13%	+1.05%	+2.84%	+2.90%	+6.04%	+16.87%	+11.76%	+10.83%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+3.45%	+0.91%	+2.69%	+1.84%	+4.33%	+13.86%	+9.69%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	-2.17%	-1.11%	-0.07%	-3.93%	-2.18%	+3.90%	-2.04%	+10.36%
	Carmignac Emergents A EUR Acc FR0010149302 S	+7.66%	+2.14%	+3.66%	+2.45%	+11.32%	+16.17%	+16.38%	+18.49%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	+4.87%	+2.36%	+6.58%	+0.58%	+11.89%	+34.58%	+37.33%	+50.85%
	Carmignac Investissement A EUR Acc FR0010148981 S	+6.45%	+2.58%	+7.19%	+1.83%	+14.76%	+41.79%	+47.15%	+62.41%
	Carmignac Investissement A EUR Ydis FR0011269182	+8.52%	+2.57%	+7.19%	+3.80%	+16.99%	+46.57%	+53.94%	+69.96%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	+6.85%	+0.81%	+2.72%	+2.50%	+6.60%	+12.82%	+15.28%	+6.65%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	+8.32%	+1.10%	+3.23%	+3.62%	+9.21%	+18.69%	+23.18%	+14.68%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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