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A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 216,69 | 27.2. |   | -6,43 | 13,54 | - | - |  | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,72 | 27.2. | | -4,01 | -1,03 | - | - | | A40BWV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND CHIA2 CHF UNHEDGED ACCUMULATING | CHF | 133,53 | 27.2. | | -6,16 | 0,50 | - | - | | A40BWY | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING | CHF | 166,92 | 27.2. | | -6,22 | 0,13 | - | - | | A3DHNK | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND II1 EUR UNHEDGED ACCUMULATING | EUR | 217,65 | 27.2. | | -3,90 | 5,39 | - | - | | A40BWZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 EUR UNHEDGED ACCUMULATING | EUR | 139,31 | 27.2. | | -3,90 | 5,43 | - | - | | A40BX0 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 GBP UNHEDGED ACCUMULATING | GBP | 146,45 | 27.2. |  | -3,29 | 10,66 | - | - | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 145,46 | 27.2. | | -3,50 | 15,45 | - | - | | A41J1P | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,20 | 27.2. | | -4,04 | 4,51 | - | - | | A41J1Q | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IU1 GBP UNHEDGED ACCUMULATING | GBP | 105,55 | 27.2. | | -3,28 | 10,69 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 158,77 | 27.2. | | -3,50 | 15,46 | - | - | | A40BX3 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC1 EUR UNHEDGED DISTRIBUTING | EUR | 197,52 | 27.2. | | -4,00 | 4,55 | - | - | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,35 | 22.1. | | -1,15 | - | - | - | | A40XC6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XR1 EUR UNHEDGED ACCUMULATING | EUR | 134,42 | 27.2. | | -3,90 | 5,43 | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 178,41 | 27.2. | | -3,50 | 15,42 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 139,01 | 27.2. | | -3,90 | 5,41 | - | - | | A40BX5 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZC1 CHF UNHEDGED ACCUMULATING | CHF | 110,67 | 27.2. | | -6,25 | -0,03 | - | - | | A40BX7 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 158,19 | 27.2. | | -3,90 | 5,43 | - | - | | A40BX8 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 215,41 | 27.2. | | -3,93 | 5,23 | - | - | | A40BWX | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 195,16 | 27.2. | | -3,56 | 15,03 | - | - | |
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