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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	+0.57%	0.00%	+0.51%	-1.59%	+4.82%	+25.98%
	Carmignac Sécurité AW EUR Acc FR0010149120	+2.50%	+0.34%	+0.58%	+1.71%	+3.24%	+11.00%	+15.42%	+8.63%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+2.49%	+0.33%	+0.58%	+1.70%	+3.23%	+11.00%	+16.39%	+9.55%
	Cassiopeia UCITS A IE00BWXT8475	-2.63%	-1.79%	+0.04%	-0.86%	-1.52%	-6.78%	+0.76%	+8.50%
	Cassiopeia UCITS B IE00BWXT8582	+0.75%	-1.02%	+1.10%	+1.26%	+2.75%	+1.16%	+13.12%	+24.12%
	Cassiopeia UCITS C IE00BWXT8699	-0.94%	-1.65%	+0.52%	+0.13%	+0.67%	-2.57%	+6.71%	+14.99%
	Cassiopeia UCITS D IE00BD96WM56	+0.64%	-1.23%	+1.09%	+1.19%	+2.65%	+1.01%	+12.08%	+22.99%
	CENTIFOLIA Class C FR0007076930	+17.02%	+0.74%	-1.33%	+7.41%	+13.32%	+20.24%	+44.60%	+78.91%
	CENTIFOLIA Class D FR0000988792	+14.74%	+0.74%	-3.24%	+5.32%	+11.12%	+13.84%	+33.99%	+54.94%
	CENTIFOLIA Class I FR0013176211 Q	+17.97%	+0.86%	-0.97%	+8.09%	+14.69%	+23.17%	+49.60%	+89.57%
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

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