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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	134.01 EUR 28.11.2024					+6.81%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	120.18 CHF 28.11.2024					+4.84%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	132.56 EUR 28.11.2024					+7.46%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	106.83 CHF 28.11.2024					+3.04%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	117.08 EUR 28.11.2024					+5.55%
	Carmignac Sécurité AW EUR Acc FR0010149120	1,873.31 EUR 28.11.2024					+5.04%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.90 EUR 28.11.2024					+5.05%
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	138.48 USD 28.11.2024					+6.42%
	Cassiopeia UCITS A IE00BWXT8475	111.73 CHF 21.11.2024					-6.14%
	Cassiopeia UCITS B IE00BWXT8582	137.23 USD 21.11.2024					-2.70%
1 .. 161 162 163 164 165 .. 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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