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	Fund Name	Number
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grande Europe A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grande Europe A EUR Ydis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grande Europe A USD Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grande Europe F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Grande Europe F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Investissement F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Long-Short European Equities F EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Carmignac Portfolio - Patrimoine Europe A EUR Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 157 158 159 160 161 .. 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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