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	2,517.65 CHF 18.12.2025					+16.17%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,159.10 CHF 18.12.2025					+17.21%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,422.84 CHF 18.12.2025					+16.44%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,260.76 CHF 18.12.2025					+12.85%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,299.08 CHF 18.12.2025					+13.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,524.75 CHF 18.12.2025					+13.62%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,197.41 CHF 18.12.2025					+15.20%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,089.60 CHF 18.12.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,835.61 CHF 18.12.2025					+14.17%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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