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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	0.75% 29.12.2023	20.00%		0.55%	0.75%	4
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	0.75% 29.12.2023	20.00%		0.55%	0.75%	4
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	1.20% 29.12.2023	20.00%		1.00%	1.20%	4
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	1.20% 29.12.2023	20.00%		1.00%	1.20%	3
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	0.80% 29.12.2023	20.00%		0.60%	0.80%	4
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	1.70% 29.12.2023	20.00%		1.40%	1.69%	6
1 .. 159 160 161 162 163 .. 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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