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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZKB Palladium ETF AA CHF CH0183136065 E	05.02.2025	0.00		0.00
	ZKB Platinum ETF AA CHF CH0183136057 E	05.02.2025	0.00		0.00
	ZKB Silver ETF AA CHF CH0183135976 E	05.02.2025	0.00		0.00
	ZKB Silver ETF AA EUR CH0183135992 E	05.02.2025	0.00		0.00
	ZKB Silver ETF AA USD CH0183136008 E	05.02.2025	0.00		0.00
	ZKB Silver ETF AAH CHF CH0183136024 E	05.02.2025	0.00		0.00
	ZKB Silver ETF AAH EUR CH0183136040 E	05.02.2025	0.00		0.00
	ZO China Value Fund A-CHF LU2091132444	27.01.2025
	ZO China Value Fund A-EUR LU2091132360	27.01.2025
	ZO China Value Fund A-USD LU2091132527	27.01.2025
1 .. 1848 1849 1850 1851 1852 .. 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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