Dear shareholders,
The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.
| LU1299302684 | Flexible Bond A EUR Minc | 2.44 |
| LU1299302098 | Global Bond A EUR Minc | 0.17 |
| LU1623762926 | Credit A EUR Minc | 0.32 |
| LU1163533422 | Patrimoine A EUR Minc | 0.30 |
| LU1163533349 | Patrimoine E EUR Minc | 0.28 |
| LU1163533778 | Patrimoine F EUR Minc | 0.32 |
| LU0992630326 | Global Bond E USD Minc Hdg | 0.22 |
| LU0992628692 | Patrimoine E USD Minc Hdg | 0.36 |
Notice Date: 02 September 2026
Record Date: 08 September 2026
Execution Date: 09 September 2026
Payment Date: 14 September 2026
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