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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	ZIF Aktien USA Passiv CHF E3 CH0026034402 Q
	ZIF Immo Indirekt Glb Pav CHF A1 hgd CH0032195916 Q
	ZIF Immo Indirekt Glb Pav CHF D3 hgd CH0032196674 Q
	ZIF Immo Indirekt Glb Pav CHF E3 hgd CH0032196815 Q
	ZIF Immobilien Indirekt Schweiz A1 CH0180614650 Q
	ZIF Immobilien Indirekt Schweiz D1 ZIF CH0180614684 Q
1 .. 5543 5544 5545 5546 5547 .. 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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