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Performance to 26/05/2023

Funds 1 – 25 of 147
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 6.0706	-	EUR 6.0706	26/05/2023
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 3.8403	-	EUR 3.8403	26/05/2023
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 2.9136	-	EUR 2.9136	26/05/2023
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.2585	-	EUR 2.2585	26/05/2023
Euro Money Market	SEEUR	Money Market	EUR 0.7862	-	EUR 0.7862	26/05/2023
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 4.8750	-	EUR 4.8750	26/05/2023
Japanese yen Money Market	SEJPY	Money Market	JPY 117.7929	-	JPY 117.7929	26/05/2023
Sterling Adventurous	ADGBP	Global Equities	GBP 9.3908	-	GBP 9.3908	26/05/2023
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.5678	-	GBP 6.5678	26/05/2023
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.7744	-	GBP 2.7744	26/05/2023
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.0828	-	GBP 2.0828	26/05/2023
Sterling Money Market	SEGBP	Currency Funds	GBP 2.9599	-	GBP 2.9599	26/05/2023
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 8.4947	-	GBP 8.4947	26/05/2023
US dollar Adventurous	ADUSD	Global Equities	USD 6.7405	-	USD 6.7405	26/05/2023
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 7.9855	-	USD 7.9855	26/05/2023
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 2.9691	-	USD 2.9691	26/05/2023
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1604	-	USD 2.1604	26/05/2023
US dollar Money Market	SEUSD	Money Market	USD 2.1540	-	USD 2.1540	26/05/2023
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 8.6859	-	USD 8.6859	26/05/2023
ZI Aberdeen Standard SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.5902	-	USD 2.5902	26/05/2023
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.1754	-	USD 3.1754	26/05/2023
ZI Aberdeen Standard SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.2054	-	USD 1.2054	26/05/2023
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 4.8058	-	USD 4.8058	26/05/2023
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.4935	-	USD 2.4935	26/05/2023
ZI Amundi Funds Volatility World	N2USD	Specialist	USD 0.8912	-	USD 0.8912	26/05/2023

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Euro Adventurous	ADEUR	Managed funds	Global Equities	-	-	-
Euro Blue Chip	BCEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Euro Cautious	CAEUR	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Euro Defensive	DEEUR	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Euro Money Market	SEEUR	Money market	Money Market	-	-	-
Euro Performance	PFEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Japanese yen Money Market	SEJPY	Money market	Money Market	-	-	-
Sterling Adventurous	ADGBP	Managed funds	Global Equities	-	-	-
Sterling Blue Chip	BCGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Sterling Cautious	CAGBP	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Sterling Defensive	DEGBP	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Sterling Money Market	SEGBP	Money market	Currency Funds	-	-	-
Sterling Performance	PFGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Adventurous	ADUSD	Managed funds	Global Equities	-	-	-
US dollar Blue Chip	BCUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Cautious	CTUSD	Managed funds	Mixed Investment 20-60% Shares	-	-	-
US dollar Defensive	DFUSD	Managed funds	Mixed Investment 0-35% Shares	-	-	-
US dollar Money Market	SEUSD	Money market	Money Market	-	-	-
US dollar Performance	PFUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
ZI Aberdeen Standard SICAV I All China Sustainable Equity	ASUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	B0L1156	LU0231483743	ABGCHA2 LX Equity
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	4008765	LU0011963245	AETASEI LX Equity
ZI Aberdeen Standard SICAV I Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA LX Equity
ZI Allianz Oriental Income	KNUSD	Far Eastern equity	Asia Pacific including Japan Equities	-	LU0348784397	ALORIAA LX Equity
ZI Allianz Total Return Asian Equity	BZUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0348816934	DRDTRAA LX Equity
ZI Amundi Funds Volatility World	N2USD	Specialist	Specialist	B285RK9	LU0319687124	CAMVWCC LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-0.09%	0.44%	4.56%	5.46%	8.59%	13.07%	31/12/2002
Euro Blue Chip	-0.38%	0.18%	1.02%	4.71%	9.60%	10.61%	31/12/2002
Euro Cautious	-0.45%	0.40%	0.37%	4.21%	7.17%	8.22%	31/12/2002
Euro Defensive	-0.51%	0.69%	0.02%	3.60%	4.06%	5.43%	31/12/2002
Euro Money Market	-0.38%	1.64%	1.55%	5.11%	7.40%	4.68%	23/07/2001
Euro Performance	-0.35%	0.05%	1.91%	4.95%	10.77%	12.26%	31/12/2002
Japanese yen Money Market	-0.70%	0.88%	-0.87%	-0.34%	2.12%	-3.11%	01/10/1995
Sterling Adventurous	-0.11%	-0.14%	3.67%	4.68%	7.80%	11.74%	01/03/1988
Sterling Blue Chip	-0.29%	-0.91%	0.24%	3.47%	4.59%	8.41%	01/03/1988
Sterling Cautious	-0.32%	-0.97%	-0.70%	2.52%	1.34%	5.89%	03/03/2003
Sterling Defensive	-0.33%	-0.94%	-1.43%	1.54%	-2.11%	3.26%	03/03/2003
Sterling Money Market	-0.17%	1.58%	3.72%	7.22%	7.22%	7.57%	01/03/1988
Sterling Performance	-0.27%	-0.70%	1.57%	4.24%	7.09%	10.44%	01/03/1988
US dollar Adventurous	0.34%	0.70%	4.95%	5.64%	9.65%	12.79%	01/03/1988
US dollar Blue Chip	-0.25%	1.00%	3.75%	3.85%	4.58%	7.86%	01/03/1988
US dollar Cautious	-0.38%	1.13%	3.07%	3.58%	4.17%	6.54%	03/03/2003
US dollar Defensive	-0.47%	1.22%	2.34%	3.60%	4.26%	5.52%	03/03/2003
US dollar Money Market	-0.16%	2.47%	4.92%	3.99%	5.63%	5.30%	29/02/1988
US dollar Performance	-0.07%	0.81%	4.28%	4.35%	6.06%	9.65%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-1.83%	-1.75%	-1.54%	-12.84%	1.30%	-9.77%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-0.58%	1.49%	2.96%	-2.36%	2.59%	0.34%	03/05/2005
ZI Aberdeen Standard SICAV I Global Innovation Equity	0.23%	3.82%	5.02%	3.00%	6.15%	15.07%	01/11/2000
ZI Allianz Oriental Income	-0.28%	3.68%	5.28%	2.70%	6.25%	8.09%	18/10/2004
ZI Allianz Total Return Asian Equity	-1.07%	1.07%	2.42%	-2.29%	4.54%	1.12%	20/02/2006
ZI Amundi Funds Volatility World	-0.21%	2.92%	4.24%	2.51%	0.70%	0.72%	05/11/2009

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.39%	13.02%	37.46%	47.27%	59.75%	211.95%	513.70%	31/12/2002
Euro Blue Chip	10.52%	8.26%	22.09%	25.04%	34.00%	111.56%	286.99%	31/12/2002
Euro Cautious	5.82%	2.23%	9.52%	12.45%	20.68%	77.67%	193.84%	31/12/2002
Euro Defensive	0.41%	-4.54%	-3.15%	-0.17%	7.36%	49.14%	128.14%	31/12/2002
Euro Money Market	9.64%	12.59%	6.67%	4.05%	7.82%	21.76%	31.45%	23/07/2001
Euro Performance	14.20%	14.56%	35.68%	39.00%	49.33%	157.29%	391.26%	31/12/2002
Japanese yen Money Market	-2.02%	-1.42%	-16.98%	-15.99%	-9.41%	4.88%	3.18%	01/10/1995
Sterling Adventurous	12.23%	12.88%	36.09%	36.43%	43.41%	175.30%	1159.88%	01/03/1988
Sterling Blue Chip	2.49%	0.66%	10.82%	5.69%	8.78%	70.77%	781.15%	01/03/1988
Sterling Cautious	-3.58%	-6.53%	-3.46%	-4.05%	-0.07%	47.84%	118.16%	03/03/2003
Sterling Defensive	-9.41%	-13.11%	-16.08%	-12.35%	-7.21%	29.97%	64.29%	03/03/2003
Sterling Money Market	9.50%	15.21%	12.81%	10.68%	15.19%	30.74%	298.81%	01/03/1988
Sterling Performance	7.98%	7.63%	26.38%	18.34%	21.68%	108.70%	1043.33%	01/03/1988
US dollar Adventurous	14.77%	12.22%	37.10%	45.15%	53.88%	196.05%	1199.52%	01/03/1988
US dollar Blue Chip	8.26%	16.66%	22.62%	35.60%	52.41%	172.42%	1439.54%	01/03/1988
US dollar Cautious	6.27%	15.16%	11.40%	24.18%	40.52%	127.66%	201.37%	03/03/2003
US dollar Defensive	4.73%	13.55%	1.14%	13.00%	28.12%	81.68%	119.28%	03/03/2003
US dollar Money Market	12.35%	32.74%	13.83%	16.17%	29.16%	68.09%	317.88%	29/02/1988
US dollar Performance	10.59%	17.18%	34.27%	44.66%	59.51%	205.81%	1579.96%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-3.73%	-32.52%	-9.27%	-7.33%	-8.50%	40.21%	194.53%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	5.18%	-8.00%	24.51%	18.24%	19.04%	71.89%	284.41%	03/05/2005
ZI Aberdeen Standard SICAV I Global Innovation Equity	20.21%	-17.78%	5.92%	31.24%	49.06%	197.78%	10.29%	01/11/2000
ZI Allianz Oriental Income	15.51%	7.57%	40.77%	86.15%	73.93%	213.11%	467.61%	18/10/2004
ZI Allianz Total Return Asian Equity	2.06%	-16.86%	14.64%	27.04%	17.61%	114.69%	173.81%	20/02/2006
ZI Amundi Funds Volatility World	6.64%	30.79%	7.73%	29.22%	38.40%	23.29%	10.32%	05/11/2009

Fund name	26/05/22 to 26/05/23	26/05/21 to 26/05/22	26/05/20 to 26/05/21	26/05/19 to 26/05/20	26/05/18 to 26/05/19
Euro Adventurous	15.39%	-2.06%	21.62%	7.13%	8.48%
Euro Blue Chip	10.52%	-2.05%	12.78%	2.42%	7.16%
Euro Cautious	5.82%	-3.40%	7.13%	2.68%	7.32%
Euro Defensive	0.41%	-4.94%	1.46%	3.08%	7.54%
Euro Money Market	9.64%	2.69%	-5.26%	-2.45%	3.62%
Euro Performance	14.20%	0.31%	18.43%	2.45%	7.43%
Japanese yen Money Market	-2.02%	0.62%	-15.79%	1.20%	7.82%
Sterling Adventurous	12.23%	0.58%	20.56%	0.25%	5.11%
Sterling Blue Chip	2.49%	-1.79%	10.09%	-4.62%	2.92%
Sterling Cautious	-3.58%	-3.06%	3.29%	-0.61%	4.14%
Sterling Defensive	-9.41%	-4.08%	-3.42%	4.45%	5.86%
Sterling Money Market	9.50%	5.21%	-2.08%	-1.89%	4.08%
Sterling Performance	7.98%	-0.32%	17.41%	-6.36%	2.82%
US dollar Adventurous	14.77%	-2.22%	22.17%	5.87%	6.02%
US dollar Blue Chip	8.26%	7.76%	5.11%	10.59%	12.40%
US dollar Cautious	6.27%	8.37%	-3.27%	11.48%	13.16%
US dollar Defensive	4.73%	8.42%	-10.93%	11.73%	13.38%
US dollar Money Market	12.35%	18.14%	-14.24%	2.06%	11.18%
US dollar Performance	10.59%	5.96%	14.58%	7.74%	10.27%
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-3.73%	-29.90%	34.46%	2.13%	-1.26%
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	5.18%	-12.53%	35.34%	-5.04%	0.68%
ZI Aberdeen Standard SICAV I Global Innovation Equity	20.21%	-31.61%	28.83%	23.90%	13.58%
ZI Allianz Oriental Income	15.51%	-6.87%	30.86%	32.24%	-6.57%
ZI Allianz Total Return Asian Equity	2.06%	-18.53%	37.89%	10.81%	-7.42%
ZI Amundi Funds Volatility World	6.64%	22.64%	-17.63%	19.95%	7.10%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.39%	6.31%	11.19%	10.16%	9.82%	12.05%	9.29%	31/12/2002
Euro Blue Chip	10.52%	4.05%	6.88%	5.75%	6.03%	7.78%	6.85%	31/12/2002
Euro Cautious	5.82%	1.11%	3.08%	2.98%	3.83%	5.92%	5.42%	31/12/2002
Euro Defensive	0.41%	-2.30%	-1.06%	-0.04%	1.43%	4.08%	4.12%	31/12/2002
Euro Money Market	9.64%	6.11%	2.18%	1.00%	1.52%	1.99%	1.26%	23/07/2001
Euro Performance	14.20%	7.03%	10.71%	8.58%	8.35%	9.91%	8.11%	31/12/2002
Japanese yen Money Market	-2.02%	-0.71%	-6.02%	-4.26%	-1.96%	0.48%	0.11%	01/10/1995
Sterling Adventurous	12.23%	6.24%	10.82%	8.08%	7.48%	10.66%	7.45%	01/03/1988
Sterling Blue Chip	2.49%	0.33%	3.48%	1.39%	1.70%	5.50%	6.37%	01/03/1988
Sterling Cautious	-3.58%	-3.32%	-1.17%	-1.03%	-0.01%	3.99%	3.93%	03/03/2003
Sterling Defensive	-9.41%	-6.78%	-5.68%	-3.24%	-1.48%	2.66%	2.48%	03/03/2003
Sterling Money Market	9.50%	7.34%	4.10%	2.57%	2.87%	2.72%	4.00%	01/03/1988
Sterling Performance	7.98%	3.75%	8.12%	4.30%	4.00%	7.63%	7.16%	01/03/1988
US dollar Adventurous	14.77%	5.94%	11.09%	9.76%	9.00%	11.46%	7.54%	01/03/1988
US dollar Blue Chip	8.26%	8.01%	7.03%	7.91%	8.79%	10.54%	8.06%	01/03/1988
US dollar Cautious	6.27%	7.31%	3.66%	5.56%	7.04%	8.57%	5.60%	03/03/2003
US dollar Defensive	4.73%	6.56%	0.38%	3.10%	5.08%	6.15%	3.95%	03/03/2003
US dollar Money Market	12.35%	15.21%	4.41%	3.82%	5.25%	5.33%	4.14%	29/02/1988
US dollar Performance	10.59%	8.25%	10.32%	9.67%	9.79%	11.83%	8.33%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-3.73%	-17.85%	-3.19%	-1.89%	-1.76%	3.44%	5.78%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	5.18%	-4.08%	7.58%	4.28%	3.55%	5.57%	7.73%	03/05/2005
ZI Aberdeen Standard SICAV I Global Innovation Equity	20.21%	-9.33%	1.94%	7.03%	8.31%	11.53%	0.43%	01/11/2000
ZI Allianz Oriental Income	15.51%	3.72%	12.07%	16.81%	11.71%	12.09%	9.78%	18/10/2004
ZI Allianz Total Return Asian Equity	2.06%	-8.82%	4.66%	6.17%	3.30%	7.94%	6.01%	20/02/2006
ZI Amundi Funds Volatility World	6.64%	14.36%	2.51%	6.62%	6.72%	2.12%	0.73%	05/11/2009

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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