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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Investissement A CHF Acc Hdg FR0011269190	Carmignac Gestion	Equities	All countries	All sectors	FRA
	Carmignac Investissement A EUR Acc FR0010148981 S	Carmignac Gestion	Equities	All countries	All sectors	FRA
	Carmignac Investissement A EUR Ydis FR0011269182	Carmignac Gestion	Equities	All countries	All sectors	FRA
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Patrimoine A EUR Acc FR0010135103 S	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Patrimoine A EUR Ydis FR0011269588	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
1 .. 148 149 150 151 152 .. 5395
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.