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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	1.15% 29.12.2023	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	1.15% 29.12.2023	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	0.55% 29.12.2023			0.55%	0.55%	3
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	0.55% 29.12.2023			0.55%	0.65%	3
	Carmignac Sécurité AW EUR Acc FR0010149120	0.89% 29.12.2023			1.00%	1.05%	3
	Carmignac Sécurité AW EUR Ydis FR0011269083	0.89% 29.12.2023			1.00%	1.05%	3
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	0.89% 29.12.2023			1.00%	1.05%	3
	Cassiopeia UCITS A IE00BWXT8475	* 2.23% 30.06.2024	20.00%		2.00%	2.17%	4
	Cassiopeia UCITS B IE00BWXT8582	* 2.85% 30.06.2024	20.00%		2.00%	2.25%	4
	Cassiopeia UCITS C IE00BWXT8699	* 2.68% 30.06.2024	20.00%		2.00%	2.19%	4
1 .. 158 159 160 161 162 .. 5569
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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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