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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.98 EUR 30.09.2025					+0.57%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,924.55 EUR 16.10.2025					+2.50%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.38 EUR 16.10.2025					+2.49%
	Cassiopeia UCITS A IE00BWXT8475	110.53 CHF 09.10.2025					-2.63%
	Cassiopeia UCITS B IE00BWXT8582	140.96 USD 09.10.2025					+0.75%
	Cassiopeia UCITS C IE00BWXT8699	119.57 EUR 09.10.2025					-0.94%
	Cassiopeia UCITS D IE00BD96WM56	123.40 GBP 09.10.2025					+0.64%
	CENTIFOLIA Class C FR0007076930	488.25 EUR 16.10.2025					+17.02%
	CENTIFOLIA Class D FR0000988792	308.65 EUR 16.10.2025					+14.74%
	CENTIFOLIA Class I FR0013176211 Q	139.16 EUR 16.10.2025					+17.97%
1 .. 149 150 151 152 153 .. 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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