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	Nome del fondo	Quantità
	Capital Securities Fund Inst Acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
	Capital Securities Fund Inst acc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Capital Securities Fund Inst Inc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Carmignac Absolute Return Europe A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Absolute Return Europe A EUR Ydis	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Court Terme A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Emergents A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Emergents A EUR Ydis	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Investissement A CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Investissement A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 152 153 154 155 156 .. 5569

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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