zCapital: Deferral of repayment or suspension of the redemption of units as of 20.12.2024

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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	+7.80%	+1.19%	+7.10%	+6.66%	+12.96%	+27.98%	+26.39%	+63.37%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	+7.98%	+1.25%	+7.33%	+7.13%	+6.79%
	zCapital - Swiss Dividend Fund ZA CH0199944593	+7.84%	+1.19%	+7.15%	+6.78%	+13.23%	+28.61%	+27.34%	+65.37%
	zCapital - Swiss ESG Fund A CH0592732678 S	+5.17%	-1.62%	+4.16%	+2.06%	+7.33%	+21.27%	+14.81%	+21.04%
	zCapital - Swiss ESG Fund ZA CH0592732686	+5.23%	-1.60%	+4.25%	+2.23%	+7.70%	+22.12%	+16.03%	+22.79%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	+2.77%	-3.37%	+2.04%	+2.61%	+5.92%	+9.35%	+3.43%	+34.76%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	+3.05%	-3.27%	+2.40%	+3.34%	+7.44%	+7.81%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	+2.87%	-3.34%	+2.16%	+2.86%	+6.44%	+10.45%	+5.00%	+38.17%

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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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