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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 High Yield Euro D EUR FR0011716349
	R-co Conviction High Yield Euro F EUR FR0011716380
	R-co Conviction High Yield Euro IC CHF H FR0012900967
	R-co Conviction High Yield Euro IC EUR FR0011716398
	R-co Conviction High Yield Euro ID EUR FR0011716422
	R-co Conviction High Yield Euro P EUR FR0011753755
	R-co Thematic Family Businesses C EUR FR0007468798
	R-co Thematic Family Businesses CL EUR FR0013381068
	R-co Thematic Family Businesses I EUR FR0010348532 Q
	R-co Thematic Family Businesses P EUR FR0013381076
1 .. 4934 4935 4936 4937 4938 .. 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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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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