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	Fund Name	Number
	Carmignac Portfolio - Long-Short European Equities F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Patrimoine Europe A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Patrimoine F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Sécurité FW EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc	1	PRIIPS-KID
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc	0
	Carmignac Sécurité AW EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Sécurité AW EUR Ydis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 150 151 152 153 154 .. 1854

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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