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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 A-USD LU2091132527	27.01.2025
	ZO China Value Fund I-CHF LU2091133178	27.01.2025
	ZO China Value Fund I-EUR LU2091133095	27.01.2025
	ZO China Value Fund I-USD LU2091133251	27.01.2025
	ZO China Value Fund R-CHF LU2091133764	27.01.2025
	ZO China Value Fund R-EUR LU2091133681	14.04.2023
	ZO China Value Fund R-USD LU2091133848	27.01.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	05.02.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	05.02.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	05.02.2025
1 .. 1849 1850 1851 1852 1853 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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