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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Patrimoine A EUR Acc FR0010135103 S	784.74 EUR 12.12.2025					+11.48%
	Carmignac Patrimoine A EUR Ydis FR0011269588	126.20 EUR 12.12.2025					+13.57%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	162.71 USD 12.12.2025					+12.29%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,199.04 EUR 12.12.2025					+0.83%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	234.05 USD 12.12.2025					+2.32%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	225.60 EUR 12.12.2025					+1.80%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.32 CHF 12.12.2025					+4.47%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	157.40 EUR 12.12.2025					+6.29%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	177.49 USD 12.12.2025					+8.00%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	121.87 CHF 12.12.2025					+4.71%
1 .. 143 144 145 146 147 .. 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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