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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	+5.13%	+2.20%	+3.95%	+2.54%	+4.86%	+8.98%	+15.79%	+12.37%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	+6.43%	+2.39%	+4.58%	+3.58%	+6.74%	+12.65%	+21.71%	+20.85%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	+3.97%	+2.08%	+3.54%	+1.72%	+2.93%	+4.90%	+10.44%	+1.79%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	+5.59%	+2.27%	+4.12%	+2.87%	+5.54%	+10.31%	+17.72%	+16.02%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	+3.73%	-0.16%	+0.64%	+1.56%	+3.89%	+10.03%	+11.06%	+3.69%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	+4.38%	0.00%	+0.95%	+2.22%	+5.47%	+14.42%	+17.40%	+9.98%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	+4.29%	-0.02%	+0.89%	+2.14%	+5.40%	+14.29%	+17.24%	+9.84%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	+5.52%	+0.14%	+1.42%	+3.14%	+7.12%	+17.48%	+23.10%	+17.19%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	+3.96%	-0.11%	+0.68%	+1.72%	+4.28%	+10.94%	+12.44%	+2.39%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	+4.63%	+0.03%	+1.05%	+2.41%	+5.79%	+15.14%	+18.67%	+11.74%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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