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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	115.73 USD 28.11.2024					+4.88%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.97 CHF 28.11.2024					+1.00%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	106.43 EUR 28.11.2024					+3.43%
	Capital Securities Fund Inst Acc IE00B6VH4D24	23.43 USD 28.11.2024					+9.79%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.67 CHF 28.11.2024					+5.64%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.80 USD 28.11.2024					+5.47%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	419.78 EUR 28.11.2024					+2.88%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	129.85 EUR 28.11.2024					+2.88%
	Carmignac Court Terme A EUR Acc FR0010149161	3,914.03 EUR 28.11.2024					+3.17%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,208.77 EUR 28.11.2024					+5.01%
1 .. 155 156 157 158 159 .. 5534
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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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