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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	1.81% 29.12.2023	20.00%		1.50%	1.81%	5
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	1.81% 29.12.2023	20.00%		1.50%	1.81%	5
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	1.16% 29.12.2023	20.00%		0.85%	1.16%	5
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	1.16% 29.12.2023	20.00%		0.85%	1.16%	5
	Carmignac Portfolio - Family Governed A EUR Acc LU1966630706	1.79% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Family Governed F EUR Acc LU2004385154	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1.20% 29.12.2023	20.00%		1.00%	1.20%	2
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1.20% 29.12.2023	20.00%		1.00%	1.20%	2
1 .. 155 156 157 158 159 .. 1836
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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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