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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 45 B CH0038340078	15.42 CHF 15.05.2025					+1.49%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.24 CHF 15.05.2025					+1.44%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 16.05.2025					+0.08%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.86 CHF 16.05.2025					+0.11%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.67 CHF 15.05.2025					+0.03%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.10 CHF 15.05.2025					0.00%
1 .. 1857 1858 1859 1860 1861
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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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