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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZO China Value Fund I-CHF LU2091133178	70.78 CHF 27.01.2025		70.78 CHF 27.01.2025			-1.66%
	ZO China Value Fund I-EUR LU2091133095	81.25 EUR 27.01.2025		81.25 EUR 27.01.2025			-2.43%
	ZO China Value Fund I-USD LU2091133251	76.41 USD 27.01.2025		76.41 USD 27.01.2025			-1.07%
	ZO China Value Fund R-CHF LU2091133764	76.55 CHF 27.01.2025		76.55 CHF 27.01.2025			-1.72%
	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	83.35 USD 27.01.2025		83.35 USD 27.01.2025			-1.14%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	142.25 EUR 05.02.2025	142.25 EUR 05.02.2025	142.25 EUR 05.02.2025			+4.71%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	153.85 EUR 05.02.2025	153.85 EUR 05.02.2025	153.85 EUR 05.02.2025			+4.78%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	121.92 EUR 05.02.2025	121.92 EUR 05.02.2025	121.92 EUR 05.02.2025			+4.84%
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	152.12 CHF 05.02.2025	152.12 CHF 05.02.2025	152.12 CHF 05.02.2025			+7.78%
1 .. 1849 1850 1851 1852 1853 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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