zCapital: Creation, dissolution, splitting or merger of unit classes as of 24.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	+7.61%	-0.63%	-3.63%	-2.61%	+7.72%	+17.56%	+11.01%	+32.57%
	zCapital - Swiss Dividend Fund M CH1271166220 Q		-0.55%	-3.41%	-2.42%
	zCapital - Swiss Dividend Fund ZA CH0199944593	+7.88%	-0.60%	-3.57%	-2.49%	+8.00%	+18.16%	+11.82%	+34.22%
	zCapital - Swiss ESG Fund A CH0592732678 S	+3.69%	-0.74%	-5.56%	-3.18%	+3.97%	+15.78%	-2.78%	+13.58%
	zCapital - Swiss ESG Fund ZA CH0592732686	+4.05%	-0.71%	-5.48%	-3.01%	+4.34%	+16.60%	-1.75%	+15.13%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	+3.69%	-0.25%	-3.33%	-1.44%	+3.57%	+9.53%	-10.71%	+12.75%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	+5.14%	-0.13%	-2.98%	-0.73%	+5.07%	+3.04%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	+4.20%	-0.21%	-3.21%	-1.19%	+4.09%	+10.63%	-9.36%	+15.59%

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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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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