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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zeus Strategie Fund LI0010998917	65.76 EUR 15.04.2025					+9.29%
	ZF Income Fund A CH0415122370	85.53 CHF 15.04.2025					-0.36%
	ZF Income Fund B CH0415122388 Q	87.54 CHF 15.04.2025					-0.22%
	ZF Income Fund BA CH1116337366 Q	80.35 CHF 15.04.2025					-0.21%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			119.00 CHF 15.04.2025		+0.85%
	ZO China Value Fund A-CHF LU2091132444	68.75 CHF 28.03.2025		68.75 CHF 28.03.2025			-5.50%
	ZO China Value Fund A-EUR LU2091132360	78.47 EUR 28.03.2025		78.47 EUR 28.03.2025			-6.99%
	ZO China Value Fund A-USD LU2091132527	76.62 USD 28.03.2025		76.62 USD 28.03.2025			-2.79%
	ZO China Value Fund I-CHF LU2091133178	67.90 CHF 28.03.2025		67.90 CHF 28.03.2025			-5.66%
	ZO China Value Fund I-EUR LU2091133095	77.33 EUR 28.03.2025		77.33 EUR 28.03.2025			-7.15%
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

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

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