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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.52 CHF 16.12.2024					+6.07%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.29 CHF 16.12.2024					+6.07%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.91 CHF 16.12.2024					+7.35%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	14.94 CHF 16.12.2024					+7.40%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.42 CHF 16.12.2024					+8.40%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.16 CHF 16.12.2024					+8.38%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.40 CHF 16.12.2024					+1.42%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.84 CHF 16.12.2024					+1.26%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.77 CHF 16.12.2024					+2.23%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.16 CHF 16.12.2024					+2.23%
1 .. 1827 1828 1829 1830 1831
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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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