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	2,397.97 CHF 05.06.2025					+10.65%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,098.44 CHF 05.06.2025					+11.07%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,255.75 CHF 05.06.2025					+10.75%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,218.51 CHF 05.06.2025					+9.07%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,253.18 CHF 05.06.2025					+9.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,362.12 CHF 05.06.2025					+9.54%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,145.48 CHF 05.06.2025					+10.20%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,046.50 CHF 05.06.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,649.29 CHF 05.06.2025					+9.77%

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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