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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	0.19% 31.12.2023			1.75%	0.19%	1
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	0.19% 31.12.2023			2.00%	0.19%	1
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	1.02% 31.12.2023			1.75%	0.96%	3
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	1.02% 31.12.2023			2.00%	0.96%	3
1 .. 1833 1834 1835 1836 1837
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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