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	Nome del fondo	Quantità
	Carmignac Portfolio - Credit F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emergents F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Flexible Bond A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 155 156 157 158 159 .. 5485

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Responsible Data Protection Officer

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Geschäftsleitung
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