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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	1.18% 29.12.2023	20.00%		0.85%	1.16%	6
	Carmignac Portfolio - Emerging Discovery A EUR Acc LU0336083810	2.30% 29.12.2023	20.00%		2.00%	2.30%	5
	Carmignac Portfolio - Emerging Discovery A USD Acc Hdg LU0807689582	2.30% 29.12.2023	20.00%		2.00%	2.31%	5
	Carmignac Portfolio - Emerging Discovery F EUR Acc LU0992629740	1.29% 29.12.2023	20.00%		1.00%	1.30%	5
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	1.81% 29.12.2023	20.00%		1.50%	1.81%	5
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	1.81% 29.12.2023	20.00%		1.50%	1.81%	5
1 .. 154 155 156 157 158 .. 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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