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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 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
	R-co Conviction Credit Euro M EUR FR0011839893
	R-co Conviction Credit Euro P CHF H FR0011839919
	R-co Conviction Credit Euro P EUR FR0011839901
1 .. 4991 4992 4993 4994 4995 .. 5433
/ 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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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
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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