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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Capital Securities Fund Inst Inc IE00BLZH2R37	* 0.79% 30.11.2024			0.79%	0.79%	5
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	2.64% 29.12.2023	20.00%		2.00%	2.11%	4
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	2.64% 29.12.2023	20.00%		2.00%	2.11%	4
	Carmignac Court Terme A EUR Acc FR0010149161	0.22% 29.12.2023			0.75%	0.10%	1
	Carmignac Emergents A EUR Acc FR0010149302 S	1.85% 29.12.2023	20.00%		1.50%	1.98%	6
	Carmignac Emergents A EUR Ydis FR0011269349	1.85% 29.12.2023	20.00%		1.50%	1.98%	6
	Carmignac Investissement A CHF Acc Hdg FR0011269190	2.21% 29.12.2023	20.00%		1.50%	2.45%	6
	Carmignac Investissement A EUR Acc FR0010148981 S	2.21% 29.12.2023	20.00%		1.50%	2.45%	6
	Carmignac Investissement A EUR Ydis FR0011269182	2.21% 29.12.2023	20.00%		1.50%	2.45%	6
	Carmignac Multi Expertise A EUR Acc FR0010149203	2.41% 29.12.2023	20.00%		1.50%	2.44%	4
1 .. 155 156 157 158 159 .. 5487
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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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