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Promoter(s):

Carmignac Gestion Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Carmignac Portfolio
- Absolute Return Europe
- Asia Discovery
- China New Economy
- Climate Transition
- Credit
- EM Debt(NP)
- Emergents
- Emerging Patrimoine
- Evolution
- Flexible Bond
- Global Bond
- Grandchildren
- Grande Europe
- Human Xperience
- Investissement
- Long-Short European Equities
- Merger Arbitrage
- Merger Arbitrage Plus
- Patrimoine
  - A CHF Acc Hdg Cap - LU1299305513
  - A EUR Acc Cap - LU1299305190
  - A EUR Ydis Dis - LU1299305356
  - A USD Acc Hdg Cap - LU1299305786
  - E EUR Acc Cap - LU1299305943
  - E USD Acc Hdg Cap - LU0992628429
  - F CHF Acc Hdg Cap - LU0992627702
  - F EUR Acc Cap - LU0992627611
  - F GBP Acc Hdg Cap - LU0992627967
  - F USD Acc Hdg Cap - LU0992628346
  - Income A EUR Dis - LU1163533422
  - Income E EUR Dis - LU1163533349
  - Income E USD Hdg Dis - LU0992628692
  - Income F EUR Dis - LU1163533778
- Patrimoine Europe
- Sécurité
- Tech Solutions

	Incorporating