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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	1.15% 31.12.2024	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	1.80% 31.12.2024	20.00%		1.50%	1.80%	4
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	1.15% 31.12.2024	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	1.15% 31.12.2024	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	0.64% 31.12.2024			0.55%	0.64%	3
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	0.64% 31.12.2024			0.55%	0.64%	3
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q
	Carmignac Sécurité AW EUR Acc FR0010149120	1.11% 31.12.2024			1.00%	1.11%	3
	Carmignac Sécurité AW EUR Ydis FR0011269083	1.11% 31.12.2024			1.00%	1.11%	3
1 .. 153 154 155 156 157 .. 5398
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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