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	Nome del fondo	Quantità
	Carmignac Portfolio - Asia Discovery A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Asia Discovery F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Climate Transition A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Climate Transition A USD Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Climate Transition F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Credit A CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Credit A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Credit A USD Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Credit F CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 154 155 156 157 158 .. 5485

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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