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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 Credit SD Euro I EUR FR0011208073
	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 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 .. 4933 4934 4935 4936 4937 .. 5363
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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