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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 Equity Value Euro ID EUR FR0011418342
	R-co Conviction Equity Value Euro M EUR FR0011845411
	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
	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
1 .. 4993 4994 4995 4996 4997 .. 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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Swiss Fund Data AG
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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