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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZO China Value Fund I-USD LU2091133251	28.03.2025
	ZO China Value Fund R-CHF LU2091133764	28.03.2025
	ZO China Value Fund R-EUR LU2091133681	14.04.2023
	ZO China Value Fund R-USD LU2091133848	28.03.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	15.04.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	15.04.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	15.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	15.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q	15.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	15.04.2025
1 .. 1848 1849 1850 1851 1852 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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Responsible Data Protection Officer

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Geschäftsleitung
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