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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	Carmignac Gestion S.A.	Other Funds	Traditional assets	Other	LUX
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	Carmignac Gestion S.A.	Other Funds	Traditional assets	Other	LUX
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Carmignac Sécurité AW EUR Ydis FR0011269083	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
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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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