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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 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%
	1618 Investment Bond Dollar LU0041780841
	1618 Investment Bond Euro LU0041781229
	1618 Investment Short Term Dollar LU0041782110
	1618 Investment Short Term Euro LU0041782896
	1618 Investment World Balanced EUR LU0229465447
	1618 Investment World Balanced USD Hdg LU0781544209
1 .. 1848 1849 1850 1851 1852 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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