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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	+2.43%	-0.56%	-0.87%	-0.75%	+3.86%	+10.63%	+10.99%	+13.80%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	+6.80%	+0.79%	+2.78%	+3.53%	+6.80%	+13.30%	+15.39%	+3.86%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	+8.07%	+1.04%	+3.11%	+4.45%	+9.24%	+19.01%	+23.09%	+17.07%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	+0.66%	0.00%	+0.42%	+0.32%	+1.48%	+5.86%	+6.99%	+1.39%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	+2.17%	+0.18%	+0.99%	+1.51%	+4.13%	+11.44%	+14.40%	+11.10%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	+0.22%	+0.46%	-0.22%	+0.14%	+7.55%	+25.09%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	+0.57%	+0.51%	-0.06%	+0.45%	+8.04%	+25.98%
	Carmignac Sécurité AW EUR Acc FR0010149120	+2.01%	+0.13%	+0.98%	+1.37%	+3.89%	+10.51%	+12.97%	+8.98%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+2.01%	+0.13%	+0.98%	+1.36%	+3.88%	+10.50%	+13.92%	+9.90%
	Cassiopeia UCITS A IE00BWXT8475	-2.11%	+0.56%	+0.05%	-0.28%	-3.68%	-3.96%	+3.02%	+8.82%
1 .. 149 150 151 152 153 .. 5254
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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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