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A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,059,47 | 24.10. |   | 1,04 | 1,24 | 7,37 | -6,54 |  | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,618,84 | 24.10. |  | -8,40 | -9,76 | 1,85 | 5,68 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 999,14 | 31.10. | | 1,63 | 2,72 | 10,19 | - | | 964901 | ZEUS STRATEGIE FUND | EUR | 66,79 | 6.11. | | 11,00 | 9,17 | -10,85 | -10,35 | | 98640 | ZIEL NETTO (T) | EUR | 256,59 | 7.11. | | 9,44 | 9,19 | 33,22 | 27,29 | | 81827 | ZIEL VALET (T) | EUR | 393,02 | 7.11. | | 17,77 | 16,67 | 50,61 | 97,86 | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,70 | 7.11. |  | 1,78 | 2,18 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,47 | 7.11. | | 1,60 | 1,99 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 104,12 | 7.11. | | 1,34 | 1,68 | - | - | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,11 | 6.11. | | 2,09 | 3,21 | 25,50 | 28,65 | | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 9,97 | 6.11. | | 3,32 | 4,07 | 15,80 | -3,02 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,03 | 6.11. | | 2,26 | 2,03 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 100,96 | 6.11. | | - | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,06 | 6.11. | | - | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,74 | 6.11. | | - | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,43 | 6.11. | | - | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,04 | 6.11. | | - | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 103,80 | 6.11. | | - | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 101,86 | 6.11. | | 2,06 | 1,86 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 113,67 | 6.11. | | - | - | - | - | |
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