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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	104.46 CHF 17.12.2024	104.46 CHF 17.12.2024	104.46 CHF 17.12.2024			+5.05%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	102.90 CHF 17.12.2024	102.90 CHF 17.12.2024	102.90 CHF 17.12.2024			+5.04%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	28.85 CHF 17.12.2024					+15.94%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	29.71 CHF 17.12.2024					+15.92%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.51 CHF 17.12.2024					+5.98%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.27 CHF 17.12.2024					+5.91%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.90 CHF 17.12.2024					+7.27%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	14.92 CHF 17.12.2024					+7.26%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.40 CHF 17.12.2024					+8.26%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.15 CHF 17.12.2024					+8.32%
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

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

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