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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 AA EUR CH0183135992 E	17.12.2024	0.00		0.00
	ZKB Silver ETF AA USD CH0183136008 E	17.12.2024	0.00		0.00
	ZKB Silver ETF AAH CHF CH0183136024 E	17.12.2024	0.00		0.00
	ZKB Silver ETF AAH EUR CH0183136040 E	17.12.2024	0.00		0.00
	ZO China Value Fund A-CHF LU2091132444	13.12.2024
	ZO China Value Fund A-EUR LU2091132360	13.12.2024
	ZO China Value Fund A-USD LU2091132527	13.12.2024
	ZO China Value Fund I-CHF LU2091133178	13.12.2024
	ZO China Value Fund I-EUR LU2091133095	13.12.2024
	ZO China Value Fund I-USD LU2091133251	13.12.2024
1 .. 1831 1832 1833 1834 1835 .. 1837
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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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