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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	R-co 4Change Net Zero Equity Euro I EUR FR0011994862
	R-co Conviction Club C EUR FR0010541557
	R-co Conviction Club CD EUR FR0013293958
	R-co Conviction Club CL EUR FR0013293941
	R-co Conviction Club D EUR FR0010523191
	R-co Conviction Club F EUR FR0010537423
	R-co Conviction Club MF EUR FR0013293966
	R-co Conviction Club P EUR FR0011845692
	R-co Conviction Club PB EUR FR0012243954
	R-co Conviction Club R EUR FR0013111739
1 .. 4785 4786 4787 4788 4789 .. 5197
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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