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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 35 C CH0038339955	14.36 CHF 14.04.2025					-2.97%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	14.63 CHF 14.04.2025					-3.71%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	15.41 CHF 14.04.2025					-3.75%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 15.04.2025					+0.08%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.86 CHF 15.04.2025					+0.11%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.60 CHF 14.04.2025					-0.78%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.02 CHF 14.04.2025					-0.88%
1 .. 1849 1850 1851 1852 1853
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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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