ZugerKB Fonds: Change of investment policy/regulations/restrictions as of 04.12.2025

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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	108.61 CHF 03.12.2025	108.61 CHF 03.12.2025	108.61 CHF 03.12.2025			+0.27%
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	109.24 CHF 03.12.2025	109.24 CHF 03.12.2025	109.24 CHF 03.12.2025			+0.27%
	ZugerKB Fonds - Obligationen ESG (CHF) BV CH1380909957 Q	103.81 CHF 03.12.2025	103.81 CHF 03.12.2025	103.81 CHF 03.12.2025
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	109.58 CHF 03.12.2025	109.58 CHF 03.12.2025	109.58 CHF 03.12.2025			+0.45%
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	108.91 CHF 03.12.2025	108.91 CHF 03.12.2025	108.91 CHF 03.12.2025			+0.64%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	127.40 CHF 03.12.2025	127.40 CHF 03.12.2025	127.40 CHF 03.12.2025			+5.39%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	120.27 CHF 03.12.2025	120.27 CHF 03.12.2025	120.27 CHF 03.12.2025			+5.29%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	128.72 CHF 03.12.2025	128.72 CHF 03.12.2025	128.72 CHF 03.12.2025			+5.67%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	133.79 CHF 03.12.2025	133.79 CHF 03.12.2025	133.79 CHF 03.12.2025			+5.57%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	107.26 CHF 03.12.2025	107.26 CHF 03.12.2025	107.26 CHF 03.12.2025			+4.40%
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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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