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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949
	Carmignac Sécurité AW EUR Acc FR0010149120
	Carmignac Sécurité AW EUR Ydis FR0011269083
	Carmignac Sécurité AW USD Acc Hdg FR0011269109
	Cassiopeia UCITS A IE00BWXT8475
	Cassiopeia UCITS B IE00BWXT8582
	Cassiopeia UCITS C IE00BWXT8699
1 .. 158 159 160 161 162 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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