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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%		3
	ZF Income Fund BA CH1116337366 Q	0.66% 30.06.2024			0.50%		3
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	0.79% 30.06.2023
	ZO China Value Fund A-CHF LU2091132444		15.00%		0.80%		6
	ZO China Value Fund A-EUR LU2091132360		15.00%		0.80%		6
	ZO China Value Fund A-USD LU2091132527		15.00%		0.80%		6
	ZO China Value Fund I-CHF LU2091133178		15.00%		1.20%		6
	ZO China Value Fund I-EUR LU2091133095		15.00%		1.20%		6
	ZO China Value Fund I-USD LU2091133251		15.00%		1.20%		6
	ZO China Value Fund R-CHF LU2091133764		15.00%		2.00%		6
1 .. 1847 1848 1849 1850 1851 .. 1853
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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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