ZugerKB Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2025

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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	108.37 CHF 13.11.2025	108.37 CHF 13.11.2025	108.37 CHF 13.11.2025			+0.05%
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	109.00 CHF 13.11.2025	109.00 CHF 13.11.2025	109.00 CHF 13.11.2025			+0.05%
	ZugerKB Fonds - Obligationen ESG (CHF) BV CH1380909957 Q	103.59 CHF 13.11.2025	103.59 CHF 13.11.2025	103.59 CHF 13.11.2025
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	109.33 CHF 13.11.2025	109.33 CHF 13.11.2025	109.33 CHF 13.11.2025			+0.22%
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	108.65 CHF 13.11.2025	108.65 CHF 13.11.2025	108.65 CHF 13.11.2025			+0.40%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	126.97 CHF 13.11.2025	126.97 CHF 13.11.2025	126.97 CHF 13.11.2025			+5.03%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	119.87 CHF 13.11.2025	119.87 CHF 13.11.2025	119.87 CHF 13.11.2025			+4.94%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	128.12 CHF 13.11.2025	128.12 CHF 13.11.2025	128.12 CHF 13.11.2025			+5.18%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	133.18 CHF 13.11.2025	133.18 CHF 13.11.2025	133.18 CHF 13.11.2025			+5.09%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	107.04 CHF 13.11.2025	107.04 CHF 13.11.2025	107.04 CHF 13.11.2025			+4.19%
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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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