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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	1.15% 31.12.2024	20.00%		0.85%	1.17%	4
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	1.15% 31.12.2024	20.00%		0.85%	1.17%	4
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	0.75% 31.12.2024	20.00%		0.55%	0.76%	3
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	0.75% 31.12.2024	20.00%		0.55%	0.77%	3
1 .. 150 151 152 153 154 .. 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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