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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 B CH0038339930	13.88 CHF 08.07.2025					+1.21%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	14.98 CHF 08.07.2025					+1.22%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.37 CHF 08.07.2025					+1.16%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.20 CHF 08.07.2025					+1.19%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 08.07.2025					+0.08%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.86 CHF 08.07.2025					+0.11%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.69 CHF 08.07.2025					+0.26%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.12 CHF 08.07.2025					+0.22%
1 .. 1852 1853 1854 1855 1856
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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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