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	Nome del fondo	Quantità
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Flexible Bond F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond A CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond A EUR Ydis	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond A USD Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond F CHF Acc Hdg	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Global Bond F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Grandchildren A EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Carmignac Portfolio - Grandchildren F EUR Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 156 157 158 159 160 .. 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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