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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	12.69 CHF 11.09.2025					+2.73%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.54 CHF 11.09.2025					+2.81%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	14.15 CHF 11.09.2025					+3.17%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	15.26 CHF 11.09.2025					+3.11%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.71 CHF 11.09.2025					+3.40%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.55 CHF 11.09.2025					+3.37%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 11.09.2025					+0.08%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.85 CHF 11.09.2025					0.00%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.77 CHF 11.09.2025					+1.19%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.21 CHF 11.09.2025					+1.21%
1 .. 1845 1846 1847 1848 1849
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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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