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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	ZO China Value Fund I-USD LU2091133251	74.96 USD 28.03.2025		74.96 USD 28.03.2025			-2.95%
	ZO China Value Fund R-CHF LU2091133764	73.27 CHF 28.03.2025		73.27 CHF 28.03.2025			-5.94%
	ZO China Value Fund R-EUR LU2091133681	98.23 EUR 14.04.2023		98.23 EUR 14.04.2023
	ZO China Value Fund R-USD LU2091133848	81.58 USD 28.03.2025		81.58 USD 28.03.2025			-3.23%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	150.66 EUR 29.07.2025	150.66 EUR 29.07.2025	150.66 EUR 29.07.2025			+10.90%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	163.49 EUR 29.07.2025	163.49 EUR 29.07.2025	163.49 EUR 29.07.2025			+11.35%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	129.94 EUR 29.07.2025	129.94 EUR 29.07.2025	129.94 EUR 29.07.2025			+11.74%
1 .. 1847 1848 1849 1850 1851 1852
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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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