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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac Investissement A EUR Acc FR0010148981 S	16.10.2025
	Carmignac Investissement A EUR Ydis FR0011269182	16.10.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	16.10.2025
	Carmignac Patrimoine A EUR Acc FR0010135103 S	16.10.2025
	Carmignac Patrimoine A EUR Ydis FR0011269588	16.10.2025
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	16.10.2025
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	16.10.2025
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	16.10.2025
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	16.10.2025
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	16.10.2025
1 .. 144 145 146 147 148 .. 5200
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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