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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	ZKB Silver ETF AAH EUR CH0183136040 E	0.60% 29.09.2023			0.85%	0.60%	7
	ZO China Value Fund A-CHF LU2091132444		15.00%		0.80%	1.13%	6
	ZO China Value Fund A-EUR LU2091132360		15.00%		0.80%	1.13%	6
	ZO China Value Fund A-USD LU2091132527		15.00%		0.80%	1.14%	6
	ZO China Value Fund I-CHF LU2091133178		15.00%		1.20%	1.53%	6
	ZO China Value Fund I-EUR LU2091133095		15.00%		1.20%	1.54%	6
	ZO China Value Fund I-USD LU2091133251		15.00%		1.20%	1.54%	6
1 .. 1831 1832 1833 1834 1835 .. 1837
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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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