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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZKB Silver ETF AAH EUR CH0183136040 E	18.09.2024	0.00		0.00
	ZO China Value Fund A-CHF LU2091132444	13.09.2024
	ZO China Value Fund A-EUR LU2091132360	13.09.2024
	ZO China Value Fund A-USD LU2091132527	13.09.2024
	ZO China Value Fund I-CHF LU2091133178	13.09.2024
	ZO China Value Fund I-EUR LU2091133095	13.09.2024
	ZO China Value Fund I-USD LU2091133251	13.09.2024
	ZO China Value Fund R-CHF LU2091133764	13.09.2024
	ZO China Value Fund R-EUR LU2091133681	14.04.2023
	ZO China Value Fund R-USD LU2091133848	13.09.2024
1 .. 1826 1827 1828 1829 1830 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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