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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	106.10 CHF 19.11.2025	106.10 CHF 19.11.2025	106.10 CHF 19.11.2025			+3.27%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	105.30 CHF 19.11.2025	105.30 CHF 19.11.2025	105.30 CHF 19.11.2025			+3.18%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	30.01 CHF 19.11.2025					+5.83%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	31.09 CHF 19.11.2025					+5.82%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.73 CHF 19.11.2025					+3.06%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.57 CHF 19.11.2025					+3.04%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	14.20 CHF 19.11.2025					+3.54%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	15.32 CHF 19.11.2025					+3.51%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.77 CHF 19.11.2025					+3.79%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.62 CHF 19.11.2025					+3.81%
1 .. 1838 1839 1840 1841 1842
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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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