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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	188.14 EUR 12.12.2025					+7.48%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	140.24 EUR 12.12.2025					+4.17%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	131.30 CHF 12.12.2025					+9.41%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	147.82 EUR 12.12.2025					+11.39%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	106.99 CHF 12.12.2025					+0.16%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.28 EUR 12.12.2025					+2.47%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	127.16 EUR 28.11.2025					+1.88%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	128.33 EUR 28.11.2025					+2.45%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,918.20 EUR 12.12.2025					+2.16%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.06 EUR 12.12.2025					+2.16%
1 .. 147 148 149 150 151 .. 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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