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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	2.30% 22.11.2024	20.00%		2.00%	2.31%	5
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	1.30% 22.11.2024	20.00%		1.00%	1.30%	5
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Climate Transition A USD Acc LU0807690754	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
1 .. 157 158 159 160 161 .. 5534
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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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