zCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.05.2025

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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	2,369.18 CHF 15.05.2025					+9.32%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,084.68 CHF 15.05.2025					+9.68%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,216.21 CHF 15.05.2025					+9.41%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,203.90 CHF 15.05.2025					+7.76%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,237.91 CHF 15.05.2025					+7.89%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,284.25 CHF 15.05.2025					+7.58%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,124.12 CHF 15.05.2025					+8.15%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,027.41 CHF 15.05.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,565.01 CHF 15.05.2025					+7.78%

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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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