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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 12M Euro IC EUR FR0011499607
	R-co Conviction Credit 12M Euro P EUR FR0012371359
	R-co Conviction Credit Euro C CHF H FR0011829068
	R-co Conviction Credit Euro C EUR FR0007008750
	R-co Conviction Credit Euro C USD H FR0011839877
	R-co Conviction Credit Euro D EUR FR0010134437
	R-co Conviction Credit Euro F EUR FR0010807107
	R-co Conviction Credit Euro IC CHF H FR0011839885
	R-co Conviction Credit Euro IC EUR FR0010807123
	R-co Conviction Credit Euro ID EUR FR0011418359
1 .. 4948 4949 4950 4951 4952 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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