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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Investissement A EUR Acc FR0010148981 S	2,465.93 EUR 16.10.2025					+13.14%
	Carmignac Investissement A EUR Ydis FR0011269182	271.55 EUR 16.10.2025					+15.59%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	124.54 CHF 16.10.2025					+9.26%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	782.26 EUR 16.10.2025					+11.13%
	Carmignac Patrimoine A EUR Ydis FR0011269588	125.80 EUR 16.10.2025					+13.21%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	161.80 USD 16.10.2025					+11.66%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,202.89 EUR 16.10.2025					+1.01%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	233.84 USD 16.10.2025					+2.23%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	225.64 EUR 16.10.2025					+1.81%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.68 CHF 16.10.2025					+4.79%
1 .. 144 145 146 147 148 .. 5200
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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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