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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+4.88%	+0.36%	+1.18%	+2.58%	+5.62%	+11.38%	+12.15%	+15.06%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	+1.00%	+0.04%	+0.17%	+0.44%	+1.32%	+2.56%	+1.20%	+0.91%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	+3.43%	+0.24%	+0.81%	+1.77%	+4.01%	+7.26%	+6.01%	+6.25%
	Capital Securities Fund Inst Acc IE00B6VH4D24	+9.79%	-0.09%	+1.60%	+5.49%	+14.80%	+19.18%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+5.64%	-0.48%	+0.48%	+3.16%	+9.89%	+10.84%	-3.42%	+4.25%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+5.47%	-0.09%	+0.28%	+2.66%	+8.76%	+6.82%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	+2.88%	-0.31%	-0.62%	-1.79%	+4.72%	+2.74%	-4.90%	+15.23%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	+2.88%	-0.31%	-0.62%	-1.79%	+4.72%	+3.62%	-4.11%	+16.37%
	Carmignac Court Terme A EUR Acc FR0010149161	+3.17%	+0.24%	+0.78%	+1.65%	+3.49%	+6.66%	+6.42%	+5.37%
	Carmignac Emergents A EUR Acc FR0010149302 S	+5.01%	-2.66%	+3.75%	-2.23%	+5.84%	+16.23%	-6.16%	+29.71%
1 .. 155 156 157 158 159 .. 5534
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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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