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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZKB Gold ETF AA USD CH0047533549 E	0.40% 29.09.2023			0.80%	0.40%	5
	ZKB Gold ETF AAH CHF CH0139101601 E	0.40% 29.09.2023			0.85%	0.40%	5
	ZKB Gold ETF AAH EUR CH0103326762 E	0.40% 29.09.2023			0.85%	0.40%	5
	ZKB Gold ETF AAH GBP CH0104493306 E	0.40% 29.09.2023			0.85%	0.40%	5
	ZKB Palladium ETF AA CHF CH0183136065 E	0.50% 29.09.2023			0.80%	0.50%	7
	ZKB Platinum ETF AA CHF CH0183136057 E	0.50% 29.09.2023			0.80%	0.50%	7
	ZKB Silver ETF AA CHF CH0183135976 E	0.60% 29.09.2023			0.80%	0.60%	7
	ZKB Silver ETF AA EUR CH0183135992 E	0.60% 29.09.2023			0.80%	0.60%	7
	ZKB Silver ETF AA USD CH0183136008 E	0.60% 29.09.2023			0.80%	0.60%	7
	ZKB Silver ETF AAH CHF CH0183136024 E	0.60% 29.09.2023			0.85%	0.60%	7
1 .. 1825 1826 1827 1828 1829 .. 1832
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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