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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	141.52 USD 23.06.2025					+2.20%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	136.08 CHF 23.06.2025					+0.55%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	152.19 EUR 23.06.2025					+1.70%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,153.80 CHF 23.06.2025					+3.10%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,370.16 EUR 23.06.2025					+3.65%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,086.56 EUR 23.06.2025					+3.61%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,476.14 USD 23.06.2025					+4.45%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,150.62 CHF 23.06.2025					+3.32%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,257.57 EUR 23.06.2025					+3.83%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.41 CHF 23.06.2025					-1.40%
1 .. 150 151 152 153 154 .. 5367
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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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