ZugerKB Fonds: Change of investment policy/regulations/restrictions as of 28.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Obligationen ESG (CHF) A CH1297749371	107.35 CHF 18.12.2025	107.35 CHF 18.12.2025	107.35 CHF 18.12.2025			-0.89%
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	107.97 CHF 18.12.2025	107.97 CHF 18.12.2025	107.97 CHF 18.12.2025			-0.89%
	ZugerKB Fonds - Obligationen ESG (CHF) BV CH1380909957 Q	102.61 CHF 18.12.2025	102.61 CHF 18.12.2025	102.61 CHF 18.12.2025
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	108.32 CHF 18.12.2025	108.32 CHF 18.12.2025	108.32 CHF 18.12.2025			-0.70%
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	107.66 CHF 18.12.2025	107.66 CHF 18.12.2025	107.66 CHF 18.12.2025			-0.51%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	126.70 CHF 18.12.2025	126.70 CHF 18.12.2025	126.70 CHF 18.12.2025			+4.81%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	119.61 CHF 18.12.2025	119.61 CHF 18.12.2025	119.61 CHF 18.12.2025			+4.71%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	127.91 CHF 18.12.2025	127.91 CHF 18.12.2025	127.91 CHF 18.12.2025			+5.00%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	132.94 CHF 18.12.2025	132.94 CHF 18.12.2025	132.94 CHF 18.12.2025			+4.90%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	106.79 CHF 18.12.2025	106.79 CHF 18.12.2025	106.79 CHF 18.12.2025			+3.95%
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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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