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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	119.88 CHF 26.09.2024					+4.58%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	131.62 EUR 26.09.2024					+6.70%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	106.46 CHF 26.09.2024					+2.68%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	116.13 EUR 26.09.2024					+4.70%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,859.19 EUR 26.09.2024					+4.25%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.15 EUR 26.09.2024					+4.25%
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	137.16 USD 26.09.2024					+5.40%
	Cassiopeia UCITS A IE00BWXT8475	115.23 CHF 19.09.2024					-3.20%
	Cassiopeia UCITS B IE00BWXT8582	140.43 USD 19.09.2024					-0.43%
	Cassiopeia UCITS C IE00BWXT8699	121.80 EUR 19.09.2024					-1.49%
1 .. 158 159 160 161 162 .. 5568
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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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