zCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	2,381.60 CHF 07.08.2025					+9.90%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,092.71 CHF 07.08.2025					+10.50%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,234.92 CHF 07.08.2025					+10.05%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,224.12 CHF 07.08.2025					+9.57%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,259.71 CHF 07.08.2025					+9.79%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,469.58 CHF 07.08.2025					+12.23%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,176.61 CHF 07.08.2025					+13.20%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,073.57 CHF 07.08.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,767.93 CHF 07.08.2025					+12.57%

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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

Links

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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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