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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	+2.31%	+0.47%	+0.58%	+4.42%	+5.52%	+23.76%	+16.01%	+40.12%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	+0.36%	-2.09%	-1.06%	+0.13%	+3.60%	+9.07%	+1.15%	+22.74%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	-0.68%	-2.01%	-3.04%	-1.03%	-1.14%	+4.29%	+2.13%	-3.42%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	+0.01%	-1.85%	-2.48%	+0.23%	+1.51%	+9.75%	+8.43%	+17.65%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	+0.14%	+0.08%	+0.17%	+0.35%	+2.07%	+6.17%	+5.00%	+0.87%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	+0.90%	+0.30%	+0.79%	+1.70%	+4.93%	+11.71%	+11.50%	+13.87%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	+2.05%	-0.09%	+2.05%	+6.19%	+27.37%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	+2.20%	-0.05%	+2.20%	+6.51%	+28.01%
	Carmignac Sécurité AW EUR Acc FR0010149120	+0.78%	+0.27%	+0.67%	+1.50%	+4.61%	+10.62%	+10.24%	+11.71%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+0.78%	+0.27%	+0.68%	+1.50%	+4.61%	+11.56%	+11.17%	+12.66%
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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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