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	Fund Name	Number
	ZKB Silver ETF AAH EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	ZO China Value Fund A-CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund A-EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund A-USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund I-CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund I-EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund I-USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund R-CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund R-EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZO China Value Fund R-USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 1826 1827 1828 1829 1830 .. 1832

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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