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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	119.32 EUR 24.06.2025					+1.65%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	125.54 EUR 30.05.2025					+0.58%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	126.31 EUR 30.05.2025					+0.84%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,906.27 EUR 24.06.2025					+1.53%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.44 EUR 24.06.2025					+1.52%
	Cassiopeia UCITS A IE00BWXT8475	110.61 CHF 19.06.2025					-2.55%
	Cassiopeia UCITS B IE00BWXT8582	139.22 USD 19.06.2025					-0.49%
	Cassiopeia UCITS C IE00BWXT8699	118.92 EUR 19.06.2025					-1.48%
	Cassiopeia UCITS D IE00BD96WM56	121.86 GBP 19.06.2025					-0.62%
	CENTIFOLIA Class C FR0007076930	488.89 EUR 24.06.2025					+17.17%
1 .. 153 154 155 156 157 .. 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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