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A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,585,10 | 4.7. |   | -10,31 | -6,81 | -4,79 | 3,84 |  | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 996,26 | 4.7. | | 1,33 | 4,22 | 7,35 | - | | 964901 | ZEUS STRATEGIE FUND | EUR | 64,68 | 4.7. | | 7,50 | 2,65 | -2,55 | -11,09 | | 98640 | ZIEL NETTO (T) | EUR | 240,47 | 7.7. | | 2,57 | 5,32 | 26,58 | 20,76 | | 81827 | ZIEL VALET (T) | EUR | 354,59 | 7.7. |  | 6,25 | 11,17 | 41,31 | 82,48 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 13,31 | 4.7. | | -3,69 | -1,72 | 17,87 | 32,72 | | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 9,83 | 4.7. | | 1,87 | 5,13 | 9,59 | -1,71 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,48 | 4.7. | | 1,71 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 91,21 | 4.7. | | -8,61 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 104,02 | 4.7. | | -5,21 | - | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 134,87 | 4.7. | | - | - | - | - | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,49 | 7.7. |  | 0,31 | 2,59 | 16,77 | 21,67 | | 98909 | ZZ1 (A) | EUR | 138,25 | 7.7. | | 3,18 | 5,67 | 13,55 | 2,41 | |
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