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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	25.15 USD 11.08.2025					+6.70%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.39 CHF 11.08.2025					+4.13%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.09 USD 11.08.2025					+3.45%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	413.48 EUR 11.08.2025					-2.17%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,296.60 EUR 11.08.2025					+7.66%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	240.04 CHF 11.08.2025					+4.87%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,320.09 EUR 11.08.2025					+6.45%
	Carmignac Investissement A EUR Ydis FR0011269182	254.93 EUR 11.08.2025					+8.52%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	121.79 CHF 11.08.2025					+6.85%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	762.49 EUR 11.08.2025					+8.32%
1 .. 144 145 146 147 148 .. 5254
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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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