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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	1.10% 29.12.2023	20.00%		0.80%	1.10%	6
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	1.80% 29.12.2023	20.00%		1.50%	1.80%	6
	Carmignac Portfolio - Grande Europe F CHF Acc Hdg LU0992628932	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	1.15% 29.12.2023	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	1.15% 29.12.2023	20.00%		0.85%	1.15%	4
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	1.15% 29.12.2023	20.00%		0.85%	1.15%	4
1 .. 160 161 162 163 164 .. 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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