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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	-4.28%	+1.54%	+3.67%	+2.53%	+6.41%	+29.26%	+30.94%	+53.61%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	-4.54%	+1.45%	+3.34%	+2.27%	+6.32%	+28.71%	+29.25%	+51.79%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	+4.12%	+0.75%	+2.40%	+1.82%	+4.92%	+16.25%	+17.60%	+5.08%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	+5.35%	+0.89%	+2.86%	+2.73%	+7.15%	+21.02%	+24.20%	+11.44%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	+6.49%	+1.03%	+3.36%	+3.65%	+8.74%	+24.32%	+29.84%	+18.23%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	+4.26%	+0.77%	+2.48%	+1.95%	+5.30%	+16.94%	+18.70%	+5.47%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	+5.59%	+0.92%	+2.95%	+2.91%	+7.53%	+21.88%	+25.42%	+13.19%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	+10.53%	+3.91%	+7.57%	+6.89%	+14.26%	+21.32%	+16.96%	+22.67%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	+3.54%	+2.02%	+3.37%	+1.39%	+2.26%	+3.54%	+8.29%	+4.69%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	+5.13%	+2.20%	+3.95%	+2.54%	+4.85%	+8.97%	+15.76%	+12.65%
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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
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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