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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZF Income Fund B CH0415122388 Q	89.01 CHF 05.02.2025					+0.50%
	ZF Income Fund BA CH1116337366 Q	83.18 CHF 05.02.2025					+0.51%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			123.80 CHF 06.02.2025		+4.92%
	ZKB Gold ETF AA CHF CH0139101593 E	769.67 CHF 05.02.2025					+9.33%
	ZKB Gold ETF AA EUR CH0047533523 E	2,578.63 EUR 05.02.2025					+9.30%
	ZKB Gold ETF AA GBP CH0104493298 E	2,153.83 GBP 05.02.2025					+10.06%
	ZKB Gold ETF AA USD CH0047533549 E	2,687.37 USD 05.02.2025					+10.01%
	ZKB Gold ETF AAH CHF CH0139101601 E	623.09 CHF 05.02.2025					+9.52%
	ZKB Gold ETF AAH EUR CH0103326762 E	1,466.64 EUR 05.02.2025					+9.81%
	ZKB Gold ETF AAH GBP CH0104493306 E	1,512.43 GBP 05.02.2025					+9.98%
1 .. 1847 1848 1849 1850 1851 .. 1854
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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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Geschäftsleitung
Räffelstrasse 24

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