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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	274.74 USD 12.08.2025					-2.50%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	223.19 EUR 12.08.2025					-3.24%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	258.12 EUR 12.08.2025					+6.61%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	179.80 EUR 12.08.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	166.91 CHF 12.08.2025					+2.75%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	182.29 EUR 12.08.2025					+4.14%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	137.89 EUR 12.08.2025					+2.43%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	128.17 CHF 12.08.2025					+6.80%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	143.42 EUR 12.08.2025					+8.07%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.52 CHF 12.08.2025					+0.66%
1 .. 148 149 150 151 152 .. 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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