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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Emerging Discovery A EUR Acc LU0336083810	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Emerging Discovery A USD Acc Hdg LU0807689582	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Emerging Discovery F EUR Acc LU0992629740	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 154 155 156 157 158 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.