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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Conviction Equity Value Euro C EUR FR0010187898
	R-co Conviction Equity Value Euro CL EUR FR0013294006
	R-co Conviction Equity Value Euro F EUR FR0010807099
	R-co Conviction Equity Value Euro I EUR FR0010839555
	R-co Conviction Equity Value Euro ID EUR FR0011418342
	R-co Conviction Equity Value Euro M EUR FR0011845411
	R-co Conviction Equity Value Euro MF EUR FR0013294022
	R-co Conviction Equity Value Euro P EUR FR0011845429
	R-co Conviction Equity Value Euro PB EUR FR0013076411
	R-co Conviction High Yield Euro C EUR FR0011716331
1 .. 5106 5107 5108 5109 5110 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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