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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZF Income Fund B CH0415122388 Q	05.02.2025
	ZF Income Fund BA CH1116337366 Q	05.02.2025
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	06.02.2025
	ZKB Gold ETF AA CHF CH0139101593 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AA EUR CH0047533523 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AA GBP CH0104493298 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AA USD CH0047533549 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AAH CHF CH0139101601 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AAH EUR CH0103326762 E	05.02.2025	0.00		0.00
	ZKB Gold ETF AAH GBP CH0104493306 E	05.02.2025	0.00		0.00
1 .. 1847 1848 1849 1850 1851 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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