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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Investissement A EUR Ydis FR0011269182	2.21% 29.12.2023	20.00%		1.50%	2.45%	6
	Carmignac Multi Expertise A EUR Acc FR0010149203	2.41% 29.12.2023	20.00%		1.50%	2.44%	4
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	1.87% 29.12.2023	20.00%		1.50%	1.91%	4
	Carmignac Patrimoine A EUR Acc FR0010135103 S	1.87% 29.12.2023	20.00%		1.50%	1.91%	4
	Carmignac Patrimoine A EUR Ydis FR0011269588	1.87% 29.12.2023	20.00%		1.50%	1.91%	4
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	1.87% 29.12.2023	20.00%		1.50%	1.91%	4
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Climate Transition A USD Acc LU0807690754	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
1 .. 153 154 155 156 157 .. 1835
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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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