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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	25.94 USD 15.12.2025					+10.06%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.66 CHF 15.12.2025					+5.75%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.26 USD 15.12.2025					+5.04%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	416.04 EUR 12.12.2025					-1.56%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	126.34 EUR 12.12.2025					-0.59%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,476.10 EUR 12.12.2025					+22.56%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	256.97 CHF 15.12.2025					+12.27%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,497.58 EUR 15.12.2025					+14.60%
	Carmignac Investissement A EUR Ydis FR0011269182	275.06 EUR 15.12.2025					+17.09%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	123.70 CHF 15.12.2025					+8.53%
1 .. 142 143 144 145 146 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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