HSZ China Fund-HSZ China Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	152.52 CHF 21.11.2025	152.52 CHF 21.11.2025				+15.90%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	269.84 EUR 21.11.2025	269.84 EUR 21.11.2025				+17.59%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	242.70 USD 21.11.2025	242.70 USD 21.11.2025				+30.08%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	159.17 CHF 21.11.2025	159.17 CHF 21.11.2025				+16.36%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	252.78 USD 21.11.2025	252.78 USD 21.11.2025				+30.60%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	158.14 CHF 21.11.2025	158.14 CHF 21.11.2025				+16.35%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	254.04 USD 21.11.2025	254.04 USD 21.11.2025				+30.60%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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