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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	R-co Conviction Club P EUR FR0011845692
	R-co Conviction Club PB EUR FR0012243954
	R-co Conviction Club R EUR FR0013111739
	R-co Conviction Convert Europe C EUR FR0007009139
	R-co Conviction Convert Europe CL EUR FR0013293982
	R-co Conviction Convert Europe IC EUR FR0011415280
	R-co Conviction Convert Europe P EUR FR0011843952
	R-co Conviction Credit 12M Euro C EUR FR0010697482
	R-co Conviction Credit 12M Euro D EUR FR0010702902
	R-co Conviction Credit 12M Euro IC EUR FR0011499607
1 .. 4787 4788 4789 4790 4791 .. 5198
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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