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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,336.18 CHF 11.03.2025					+7.80%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,067.82 CHF 11.03.2025					+7.98%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,170.02 CHF 11.03.2025					+7.84%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,174.93 CHF 11.03.2025					+5.17%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,207.39 CHF 11.03.2025					+5.23%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,092.66 CHF 11.03.2025					+2.77%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,071.17 CHF 11.03.2025					+3.05%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,357.07 CHF 11.03.2025					+2.87%

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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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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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