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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Aktien Global Small Cap Passiv L3 CH0548936134 Q
	ZIF Aktien Japan CHF A1 CH0024447119 Q
	ZIF Aktien Japan CHF B1 CH0024447143 Q
	ZIF Aktien Japan CHF D1 CH0024447184 Q
	ZIF Aktien Japan CHF E1 CH0024447218 Q
	ZIF Aktien Japan Passiv CHF A1 CH0026034444 Q
	ZIF Aktien Japan Passiv CHF D1 CH0026034501 Q
	ZIF Aktien Japan Passiv CHF E1 CH0026034519 Q
	ZIF Aktien Schweiz CHF A1 CH0024446293 Q
	ZIF Aktien Schweiz CHF B1 CH0024446319 Q
1 .. 5541 5542 5543 5544 5545 .. 5549
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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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