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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Zest North America Pairs Relative Class R LU1216084993	18.09.2024
	Zest Quantamental Equity Fund Class R CAP LU0840527526	18.09.2024
	Zeus Strategie Fund LI0010998917	18.09.2024
	ZF Income Fund A CH0415122370	18.09.2024
	ZF Income Fund B CH0415122388 Q	18.09.2024
	ZF Income Fund BA CH1116337366 Q	18.09.2024
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	19.09.2024
	ZKB Gold ETF AA CHF CH0139101593 E	18.09.2024	0.00		0.00
	ZKB Gold ETF AA EUR CH0047533523 E	18.09.2024	0.00		0.00
	ZKB Gold ETF AA GBP CH0104493298 E	18.09.2024	0.00		0.00
1 .. 1824 1825 1826 1827 1828 .. 1832
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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