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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	1.80% 31.12.2024	20.00%		1.50%	1.81%	6
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	1.15% 31.12.2024	20.00%		0.85%	1.16%	6
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	1.20% 31.12.2024	20.00%		1.00%	1.20%	3
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	1.20% 31.12.2024	20.00%		1.00%	1.20%	3
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	1.20% 31.12.2024	20.00%		1.00%	1.20%	3
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	0.80% 31.12.2024	20.00%		0.60%	0.80%	3
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	0.80% 31.12.2024	20.00%		0.60%	0.80%	3
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	1.15% 31.12.2024	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
1 .. 149 150 151 152 153 .. 1850
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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