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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	0.64% 31.12.2024	0.00%		0.55%	0.64%	3
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	2.48% 31.12.2024
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	1.78% 31.12.2024
	Carmignac Sécurité AW EUR Acc FR0010149120	1.11% 31.12.2024			1.00%	1.11%	2
	Carmignac Sécurité AW EUR Ydis FR0011269083	1.11% 31.12.2024			1.00%	1.11%	3
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	* 2.30% 30.06.2025	20.00%		2.00%	2.01%	4
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	* 2.27% 30.06.2025	20.00%		2.00%	1.95%	4
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	* 2.30% 30.06.2025	20.00%		2.00%	1.94%	4
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	* 2.30% 30.06.2025	20.00%		2.00%	2.09%	4
	CENTIFOLIA Class C FR0007076930		20.00%		2.39%	2.40%	6
1 .. 147 148 149 150 151 .. 5177
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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