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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	119.93 EUR 12.08.2025					+2.17%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	125.09 EUR 31.07.2025					+0.22%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.98 EUR 31.07.2025					+0.57%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,915.45 EUR 12.08.2025					+2.01%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.91 EUR 12.08.2025					+2.01%
	Cassiopeia UCITS A IE00BWXT8475	111.11 CHF 07.08.2025					-2.11%
1 .. 149 150 151 152 153 .. 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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