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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	117.73 CHF 11.04.2025	117.73 CHF 11.04.2025	117.73 CHF 11.04.2025			-7.10%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	99.83 CHF 11.04.2025	99.83 CHF 11.04.2025	99.83 CHF 11.04.2025			-3.63%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	98.32 CHF 11.04.2025	98.32 CHF 11.04.2025	98.32 CHF 11.04.2025			-3.66%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	25.80 CHF 11.04.2025					-9.54%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	26.57 CHF 11.04.2025					-9.56%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.04 CHF 11.04.2025					-2.98%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	12.78 CHF 11.04.2025					-2.96%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.26 CHF 11.04.2025					-3.77%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	14.24 CHF 11.04.2025					-3.78%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	14.55 CHF 11.04.2025					-4.72%
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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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