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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	116.34 CHF 05.02.2025	116.34 CHF 05.02.2025	116.34 CHF 05.02.2025			+1.85%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	125.44 CHF 05.02.2025	125.44 CHF 05.02.2025	125.44 CHF 05.02.2025			+2.22%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	129.54 CHF 05.02.2025	129.54 CHF 05.02.2025	129.54 CHF 05.02.2025			+2.22%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	105.08 CHF 05.02.2025	105.08 CHF 05.02.2025	105.08 CHF 05.02.2025			+1.44%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	103.51 CHF 05.02.2025	103.51 CHF 05.02.2025	103.51 CHF 05.02.2025			+1.43%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	29.88 CHF 05.02.2025					+4.77%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	30.77 CHF 05.02.2025					+4.73%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.61 CHF 05.02.2025					+1.61%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.38 CHF 05.02.2025					+1.59%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	14.06 CHF 05.02.2025					+2.03%
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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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