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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZF Income Fund B CH0415122388 Q	0.66% 30.06.2024			0.50%	0.66%	4
	ZF Income Fund BA CH1116337366 Q	0.66% 30.06.2024			0.50%	0.70%	3
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	0.79% 30.06.2023
	ZKB Gold ETF AA CHF CH0139101593 E	0.40% 30.09.2024			0.80%	0.40%	5
	ZKB Gold ETF AA EUR CH0047533523 E	0.40% 30.09.2024			0.80%	0.40%	5
	ZKB Gold ETF AA GBP CH0104493298 E	0.40% 30.09.2024			0.80%	0.40%	5
	ZKB Gold ETF AA USD CH0047533549 E	0.40% 30.09.2024			0.80%	0.40%	5
	ZKB Gold ETF AAH CHF CH0139101601 E	0.40% 30.09.2024			0.85%	0.40%	5
	ZKB Gold ETF AAH EUR CH0103326762 E	0.40% 30.09.2024			0.85%	0.40%	5
	ZKB Gold ETF AAH GBP CH0104493306 E	0.40% 30.09.2024			0.85%	0.40%	5
1 .. 1847 1848 1849 1850 1851 .. 1854
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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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