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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ZKB Silver ETF AAH EUR CH0183136040 E	+23.94%	+1.87%	+1.13%	+18.50%	+25.53%	+42.91%	+22.43%	+44.62%
	ZO China Value Fund A-CHF LU2091132444	+1.00%	-5.47%	-15.43%	-9.42%	-10.16%	-28.63%	-41.92%	-36.67%
	ZO China Value Fund A-EUR LU2091132360	-0.13%	-4.03%	-14.39%	-7.31%	-8.58%	-26.73%	-32.47%	-26.69%
	ZO China Value Fund A-USD LU2091132527	+0.26%	-3.18%	-11.17%	-5.59%	-4.95%	-19.00%	-36.20%	-26.67%
	ZO China Value Fund I-CHF LU2091133178	+0.71%	-5.50%	-15.51%	-9.61%	-10.52%	-29.20%	-42.61%	-37.99%
	ZO China Value Fund I-EUR LU2091133095	-0.41%	-4.06%	-14.47%	-7.49%	-8.94%	-27.31%	-33.27%	-27.68%
	ZO China Value Fund I-USD LU2091133251	-0.03%	-3.21%	-11.26%	-5.78%	-5.33%	-19.64%	-36.96%	-28.04%
	ZO China Value Fund R-CHF LU2091133764	+0.11%	-5.56%	-15.69%	-9.98%	-11.26%	-30.37%	-44.02%	-32.69%
	ZO China Value Fund R-EUR LU2091133681		+1.08%	-4.96%	-2.30%	-11.56%	-21.76%	-3.02%
	ZO China Value Fund R-USD LU2091133848	-0.62%	-3.27%	-11.45%	-6.17%	-6.01%	-20.70%	-38.31%	-23.47%
1 .. 1826 1827 1828 1829 1830 .. 1832
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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

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Swiss Fund Data AG
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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