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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ZO China Value Fund A-CHF LU2091132444	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund A-EUR LU2091132360	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund A-USD LU2091132527	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-CHF LU2091133178	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-EUR LU2091133095	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-USD LU2091133251	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-CHF LU2091133764	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-EUR LU2091133681	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-USD LU2091133848	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX

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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

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