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	Fund Name	Number
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Family Governed A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Family Governed F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Flexible Bond A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Flexible Bond A EUR Ydis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 155 156 157 158 159 .. 5569

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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