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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) B CH0439000198	123.23 CHF 16.05.2025	123.23 CHF 16.05.2025	123.23 CHF 16.05.2025			+0.42%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	127.23 CHF 16.05.2025	127.23 CHF 16.05.2025	127.23 CHF 16.05.2025			+0.39%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	104.03 CHF 16.05.2025	104.03 CHF 16.05.2025	104.03 CHF 16.05.2025			+0.42%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	102.44 CHF 16.05.2025	102.44 CHF 16.05.2025	102.44 CHF 16.05.2025			+0.38%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	29.16 CHF 16.05.2025					+2.83%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	30.21 CHF 16.05.2025					+2.83%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.53 CHF 16.05.2025					+1.44%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.37 CHF 16.05.2025					+1.52%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.95 CHF 16.05.2025					+1.72%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	15.05 CHF 16.05.2025					+1.69%
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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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