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	Fund Name ESG Guide & Glossary	Low Carbon Designation	ESG Rating Overall	ESG Rating Corporate	ESG Rating Sovereign	% AuM H&S Controversies	MyFunds
	ZKB Silver ETF AA EUR CH0183135992 E
	ZKB Silver ETF AA USD CH0183136008 E
	ZKB Silver ETF AAH CHF CH0183136024 E
	ZKB Silver ETF AAH EUR CH0183136040 E
	ZO China Value Fund A-CHF LU2091132444
	ZO China Value Fund A-EUR LU2091132360
	ZO China Value Fund A-USD LU2091132527
	ZO China Value Fund I-CHF LU2091133178
	ZO China Value Fund I-EUR LU2091133095
	ZO China Value Fund I-USD LU2091133251
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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