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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZKB Gold ETF AAH CHF CH0139101601 E	576.15 CHF 17.12.2024					+20.99%
	ZKB Gold ETF AAH EUR CH0103326762 E	1,351.08 EUR 17.12.2024					+24.03%
	ZKB Gold ETF AAH GBP CH0104493306 E	1,390.21 GBP 17.12.2024					+25.50%
	ZKB Palladium ETF AA CHF CH0183136065 E	247.24 CHF 17.12.2024					-9.61%
	ZKB Platinum ETF AA CHF CH0183136057 E	247.68 CHF 17.12.2024					+0.39%
	ZKB Silver ETF AA CHF CH0183135976 E	78.59 CHF 17.12.2024					+35.57%
	ZKB Silver ETF AA EUR CH0183135992 E	263.17 EUR 17.12.2024					+34.19%
	ZKB Silver ETF AA USD CH0183136008 E	276.30 USD 17.12.2024					+27.54%
	ZKB Silver ETF AAH CHF CH0183136024 E	56.29 CHF 17.12.2024					+22.18%
	ZKB Silver ETF AAH EUR CH0183136040 E	155.02 EUR 17.12.2024					+24.98%
1 .. 1825 1826 1827 1828 1829 .. 1831
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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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