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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	274.04 EUR 16.10.2025					+13.19%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	187.12 EUR 16.10.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	173.30 CHF 16.10.2025					+6.68%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	189.89 EUR 16.10.2025					+8.48%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	140.66 EUR 16.10.2025					+4.49%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	131.07 CHF 16.10.2025					+9.22%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	147.13 EUR 16.10.2025					+10.87%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.66 CHF 16.10.2025					+0.79%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.59 EUR 16.10.2025					+2.73%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	124.96 EUR 30.09.2025					+0.12%
1 .. 148 149 150 151 152 .. 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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