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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	1.32% 31.12.2023			1.75%		4
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	1.32% 31.12.2023			2.00%		4
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	1.30% 31.12.2023			1.75%		4
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	1.30% 31.12.2023			2.00%		4
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	0.19% 31.12.2023			1.75%		1
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	0.19% 31.12.2023			2.00%		1
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	1.02% 31.12.2023			1.75%		3
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	1.02% 31.12.2023			2.00%		3
1 .. 1852 1853 1854 1855 1856
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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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