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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	+15.35%	-0.25%	+8.49%	+12.83%	+15.33%	+21.67%	+29.64%	+18.48%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	+11.89%	-0.47%	+7.86%	+11.01%	+11.54%	+13.70%	+17.81%	+9.55%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	+14.37%	-0.26%	+8.48%	+12.30%	+14.27%	+19.37%	+25.99%	+13.71%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	+3.03%	-0.33%	-0.34%	+0.32%	+3.44%	+8.15%	+6.98%	-0.01%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	+4.53%	-0.18%	+0.33%	+1.28%	+5.00%	+12.63%	+13.76%	+6.85%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	+4.45%	-0.18%	+0.33%	+1.22%	+4.98%	+12.50%	+13.61%	+6.72%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	+6.17%	-0.03%	+0.75%	+2.18%	+6.52%	+15.61%	+19.13%	+14.20%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	+3.45%	-0.29%	-0.22%	+0.54%	+3.90%	+9.13%	+8.41%	+1.90%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	+4.88%	-0.15%	+0.42%	+1.46%	+5.21%	+13.32%	+14.97%	+8.55%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	-0.49%	-0.73%	+0.72%	+0.50%	-1.34%	+0.45%	-1.44%	-5.95%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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