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A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 117,45 | 27.2. |   | 1,36 | 4,65 | - | - |  | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,99 | 27.2. | | 0,88 | 1,79 | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 100,58 | 27.2. | | 1,35 | 4,44 | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 100,19 | 27.2. | | 1,35 | 4,44 | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,95 | 27.2. | | 1,33 | 4,29 | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 94,25 | 2.3. | | -5,65 | 1,09 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,11 | 2.3. | | -5,68 | 4,77 | - | - | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 189,55 | 2.3. | | -6,16 | 14,27 | - | - | | A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 170,90 | 2.3. | | -5,53 | 5,70 | - | - | | A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 242,81 | 2.3. | | -5,56 | 5,50 | - | - | | A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 217,14 | 2.3. | | -6,24 | 13,78 | - | - | | 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 | - | - | |
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