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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac Emergents A EUR Ydis FR0011269349	28.11.2024
	Carmignac Investissement A CHF Acc Hdg FR0011269190	28.11.2024
	Carmignac Investissement A EUR Acc FR0010148981 S	28.11.2024
	Carmignac Investissement A EUR Ydis FR0011269182	28.11.2024
	Carmignac Multi Expertise A EUR Acc FR0010149203	28.11.2024
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	28.11.2024
	Carmignac Patrimoine A EUR Acc FR0010135103 S	28.11.2024
	Carmignac Patrimoine A EUR Ydis FR0011269588	28.11.2024
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	28.11.2024
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	28.11.2024
1 .. 156 157 158 159 160 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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