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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 25 B CH0038339807	12.65 CHF 09.09.2025					+2.41%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.49 CHF 09.09.2025					+2.43%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	14.09 CHF 09.09.2025					+2.74%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	15.21 CHF 09.09.2025					+2.77%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.64 CHF 09.09.2025					+2.94%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.48 CHF 09.09.2025					+2.94%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 09.09.2025					+0.08%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.86 CHF 09.09.2025					+0.11%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.76 CHF 09.09.2025					+1.07%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.19 CHF 09.09.2025					+0.99%
1 .. 1847 1848 1849 1850 1851 .. 5212
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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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