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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Zeus Strategie Fund LI0010998917	15.04.2025
	ZF Income Fund A CH0415122370	15.04.2025
	ZF Income Fund B CH0415122388 Q	15.04.2025
	ZF Income Fund BA CH1116337366 Q	15.04.2025
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	15.04.2025
	ZO China Value Fund A-CHF LU2091132444	28.03.2025
	ZO China Value Fund A-EUR LU2091132360	28.03.2025
	ZO China Value Fund A-USD LU2091132527	28.03.2025
	ZO China Value Fund I-CHF LU2091133178	28.03.2025
	ZO China Value Fund I-EUR LU2091133095	28.03.2025
1 .. 1847 1848 1849 1850 1851 .. 1853
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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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