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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	+1.70%	+0.32%	+0.97%	+1.72%	+4.80%	+11.70%	+15.30%	+11.85%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	+0.58%	+0.14%	-1.53%	+0.58%	+16.45%	+25.54%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	+0.84%	+0.20%	-1.37%	+0.84%	+17.13%	+26.31%
	Carmignac Sécurité AW EUR Acc FR0010149120	+1.53%	+0.30%	+0.89%	+1.51%	+4.48%	+10.54%	+13.81%	+9.74%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+1.52%	+0.31%	+0.89%	+1.51%	+4.48%	+10.54%	+14.77%	+10.67%
	Cassiopeia UCITS A IE00BWXT8475	-2.55%	-1.30%	-0.11%	+0.64%	-7.74%	-3.74%	+2.82%	+7.80%
	Cassiopeia UCITS B IE00BWXT8582	-0.49%	-1.00%	+0.99%	+2.81%	-3.47%	+4.10%	+14.17%	+22.10%
	Cassiopeia UCITS C IE00BWXT8699	-1.48%	-1.16%	+0.42%	+1.77%	-5.38%	+0.50%	+8.13%	+13.64%
	Cassiopeia UCITS D IE00BD96WM56	-0.62%	-1.00%	+0.96%	+2.69%	-3.61%	+3.84%	+13.02%	+20.81%
	CENTIFOLIA Class C FR0007076930	+16.25%	-1.39%	-0.05%	+18.50%	+11.30%	+22.44%	+38.76%	+73.32%
1 .. 153 154 155 156 157 .. 5367
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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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