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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Aktien Schweiz Passiv CHF D1 CH0026033701 Q
	ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 Q
	ZIF Aktien USA CHF A1 CH0024446715 Q
	ZIF Aktien USA CHF B1 CH0024446764 Q
	ZIF Aktien USA CHF D3 CH0024447002 Q
	ZIF Aktien USA CHF E3 CH0024447093 Q
	ZIF Aktien USA Passiv C1 CH0026034139 Q
	ZIF Aktien USA Passiv CHF A1 CH0026033925 Q
	ZIF Aktien USA Passiv CHF D1 CH0026034303 Q
	ZIF Aktien USA Passiv CHF D3 CH0026034352 Q
1 .. 5542 5543 5544 5545 5546 .. 5548
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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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Geschäftsleitung
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