ZO China Value Fund: Dissolution of collective investment schemes or subfunds as of 12.02.2025

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	Fund Name	Number
	ZO China Value Fund A-CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund A-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund A-USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund I-CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund I-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund I-USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund R-CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund R-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	ZO China Value Fund R-USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds

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