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	Fund Name	Number
	Carmignac Portfolio - Credit A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Credit A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Credit F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Credit F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emergents F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Discovery A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Discovery A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Discovery F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 154 155 156 157 158 .. 5569

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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