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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 Credit Euro R EUR FR0013111804
	R-co Conviction Credit SD Euro C EUR FR0014006PM4
	R-co Conviction Credit SD Euro D EUR FR0014006PL6
	R-co Conviction Credit SD Euro I EUR FR0011208073
	R-co Conviction Equity Value Euro C EUR FR0010187898
	R-co Conviction Equity Value Euro CL EUR FR0013294006
	R-co Conviction Equity Value Euro F EUR FR0010807099
	R-co Conviction Equity Value Euro I EUR FR0010839555
	R-co Conviction Equity Value Euro ID EUR FR0011418342
	R-co Conviction Equity Value Euro MF EUR FR0013294022
1 .. 4786 4787 4788 4789 4790 .. 5195
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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