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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	R-co Conviction Club R EUR FR0013111739
	R-co Conviction Convert Europe C EUR FR0007009139
	R-co Conviction Convert Europe CL EUR FR0013293982
	R-co Conviction Convert Europe IC EUR FR0011415280
	R-co Conviction Convert Europe P EUR FR0011843952
	R-co Conviction Credit 12M Euro C EUR FR0010697482
1 .. 5103 5104 5105 5106 5107 .. 5569
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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