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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 4Change Net Zero Equity Euro C EUR FR0010784835
	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
1 .. 4989 4990 4991 4992 4993 .. 5433
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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