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	Fund Name	Number
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Flexible Bond F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond A CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond A EUR Ydis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Global Bond F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grandchildren A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grandchildren F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 156 157 158 159 160 .. 5569

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Swiss Fund Data AG
Geschäftsleitung
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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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