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Performance to 21/03/2023

Funds 1 – 25 of 174
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 5.8669	-	EUR 5.8669	21/03/2023
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 3.7964	-	EUR 3.7964	21/03/2023
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 2.9163	-	EUR 2.9163	21/03/2023
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.2911	-	EUR 2.2911	21/03/2023
Euro Money Market	SEEUR	Money Market	EUR 0.7831	-	EUR 0.7831	21/03/2023
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 4.7660	-	EUR 4.7660	21/03/2023
Japanese yen Money Market	SEJPY	Money Market	JPY 118.0573	-	JPY 118.0573	21/03/2023
Sterling Adventurous	ADGBP	Global Equities	GBP 9.2401	-	GBP 9.2401	21/03/2023
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.6769	-	GBP 6.6769	21/03/2023
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.8778	-	GBP 2.8778	21/03/2023
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.2046	-	GBP 2.2046	21/03/2023
Sterling Money Market	SEGBP	Currency Funds	GBP 2.9423	-	GBP 2.9423	21/03/2023
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 8.4730	-	GBP 8.4730	21/03/2023
US dollar Adventurous	ADUSD	Global Equities	USD 6.5224	-	USD 6.5224	21/03/2023
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 7.9336	-	USD 7.9336	21/03/2023
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 2.9765	-	USD 2.9765	21/03/2023
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1823	-	USD 2.1823	21/03/2023
US dollar Money Market	SEUSD	Money Market	USD 2.1385	-	USD 2.1385	21/03/2023
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 8.5365	-	USD 8.5365	21/03/2023
ZI Aberdeen Standard SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.8111	-	USD 2.8111	21/03/2023
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.1839	-	USD 3.1839	21/03/2023
ZI Aberdeen Standard SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.4301	-	USD 1.4301	21/03/2023
ZI Aberdeen Standard SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.1657	-	USD 1.1657	21/03/2023
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 4.7771	-	USD 4.7771	21/03/2023
ZI Allianz Thailand Equity	KMUSD	Asia Pacific excluding Japan Equities	USD 4.1223	-	USD 4.1223	21/03/2023

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 Asian Smaller Companies	9EUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0231459107	AGASMA2 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 Thailand Equity	KMUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	0888273	LU0348798264	THONTHI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	2.16%	1.74%	-2.78%	5.27%	4.59%	4.60%	31/12/2002
Euro Blue Chip	2.07%	1.03%	-0.85%	5.28%	7.98%	4.66%	31/12/2002
Euro Cautious	1.48%	0.88%	-0.05%	4.05%	5.41%	3.69%	31/12/2002
Euro Defensive	0.79%	0.79%	0.71%	2.52%	1.78%	2.37%	31/12/2002
Euro Money Market	0.97%	0.07%	0.51%	1.05%	1.64%	-0.19%	23/07/2001
Euro Performance	2.53%	1.19%	-1.84%	5.87%	8.61%	5.05%	31/12/2002
Japanese yen Money Market	0.00%	1.11%	1.30%	-1.19%	0.65%	-1.87%	01/10/1995
Sterling Adventurous	1.76%	1.18%	-3.52%	4.04%	2.67%	3.45%	01/03/1988
Sterling Blue Chip	0.83%	0.66%	-1.32%	3.90%	5.03%	3.69%	01/03/1988
Sterling Cautious	0.18%	0.62%	-0.24%	3.27%	3.38%	3.34%	03/03/2003
Sterling Defensive	-0.46%	0.63%	0.83%	2.50%	1.12%	2.84%	03/03/2003
Sterling Money Market	0.01%	0.06%	0.25%	0.67%	1.22%	0.61%	01/03/1988
Sterling Performance	1.41%	0.70%	-2.52%	4.17%	5.26%	3.64%	01/03/1988
US dollar Adventurous	2.22%	1.69%	-2.49%	4.71%	3.82%	3.84%	01/03/1988
US dollar Blue Chip	1.37%	1.00%	-1.33%	2.39%	-3.52%	1.95%	01/03/1988
US dollar Cautious	0.92%	0.56%	-0.37%	1.80%	-4.50%	1.62%	03/03/2003
US dollar Defensive	0.46%	0.15%	0.65%	1.32%	-4.82%	1.41%	03/03/2003
US dollar Money Market	0.51%	-0.31%	-0.16%	0.23%	-5.62%	-0.54%	29/02/1988
US dollar Performance	1.91%	1.39%	-2.13%	3.24%	-1.32%	2.53%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-1.10%	-3.70%	-11.21%	-3.14%	-7.42%	-6.83%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-0.94%	-2.60%	-7.33%	-2.76%	-6.35%	-4.28%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-0.69%	-1.65%	-5.71%	-2.00%	-9.28%	-3.33%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-0.53%	0.63%	-4.78%	4.83%	-0.08%	5.87%	01/11/2000
ZI Allianz Oriental Income	-0.60%	0.34%	-2.83%	2.13%	3.34%	2.23%	18/10/2004
ZI Allianz Thailand Equity	0.11%	0.07%	-5.29%	-1.24%	-1.47%	-5.93%	18/10/2004

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-3.10%	3.37%	42.34%	37.83%	44.45%	139.57%	535.44%	31/12/2002
Euro Blue Chip	-0.37%	-0.51%	22.27%	19.30%	21.90%	65.58%	309.87%	31/12/2002
Euro Cautious	-2.96%	-6.02%	7.07%	7.96%	9.89%	40.10%	215.10%	31/12/2002
Euro Defensive	-6.61%	-12.33%	-7.42%	-3.57%	-2.05%	18.64%	147.95%	31/12/2002
Euro Money Market	5.15%	0.97%	-5.95%	-2.69%	-4.29%	-6.64%	52.01%	23/07/2001
Euro Performance	1.13%	4.98%	39.05%	31.86%	35.93%	100.21%	414.55%	31/12/2002
Japanese yen Money Market	-3.64%	-8.53%	-21.71%	-14.24%	-12.51%	-19.86%	-8.59%	01/10/1995
Sterling Adventurous	-3.73%	2.97%	40.70%	26.44%	31.55%	113.50%	889.30%	01/03/1988
Sterling Blue Chip	-6.39%	-7.05%	13.93%	-0.92%	2.10%	35.46%	614.87%	01/03/1988
Sterling Cautious	-10.25%	-12.69%	-1.36%	-8.54%	-5.77%	18.48%	127.85%	03/03/2003
Sterling Defensive	-14.29%	-17.91%	-14.77%	-14.89%	-12.22%	5.13%	75.11%	03/03/2003
Sterling Money Market	1.44%	0.74%	0.17%	0.17%	0.07%	-1.99%	216.38%	01/03/1988
Sterling Performance	-3.74%	-1.71%	30.82%	9.78%	13.33%	63.76%	810.10%	01/03/1988
US dollar Adventurous	-2.72%	0.52%	39.38%	34.15%	39.20%	127.09%	914.79%	01/03/1988
US dollar Blue Chip	-2.58%	5.46%	21.33%	29.63%	41.91%	113.19%	1134.35%	01/03/1988
US dollar Cautious	-1.94%	4.08%	7.05%	19.94%	31.93%	77.94%	207.63%	03/03/2003
US dollar Defensive	-0.85%	2.39%	-5.71%	10.05%	20.98%	41.69%	125.55%	03/03/2003
US dollar Money Market	10.35%	15.16%	-2.88%	9.65%	20.10%	27.66%	234.30%	29/02/1988
US dollar Performance	-2.79%	5.59%	35.45%	36.52%	47.16%	138.82%	1232.42%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-8.11%	-34.34%	-3.68%	-11.37%	-9.14%	16.63%	230.59%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-7.20%	-18.13%	25.71%	8.25%	8.79%	35.58%	294.87%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-9.30%	-8.99%	29.46%	3.19%	1.01%	10.90%	44.87%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-14.23%	-28.85%	21.63%	20.77%	32.82%	127.42%	16.09%	01/11/2000
ZI Allianz Oriental Income	1.08%	-8.38%	69.21%	61.65%	56.59%	147.23%	459.30%	18/10/2004
ZI Allianz Thailand Equity	0.49%	-0.80%	31.58%	-9.05%	-13.33%	5.29%	398.45%	18/10/2004

Fund name	21/03/22 to 21/03/23	21/03/21 to 21/03/22	21/03/20 to 21/03/21	21/03/19 to 21/03/20	21/03/18 to 21/03/19
Euro Adventurous	-3.10%	6.68%	37.70%	-3.17%	4.81%
Euro Blue Chip	-0.37%	-0.14%	22.89%	-2.42%	2.18%
Euro Cautious	-2.96%	-3.15%	13.93%	0.84%	1.78%
Euro Defensive	-6.61%	-6.13%	5.60%	4.16%	1.57%
Euro Money Market	5.15%	-3.97%	-6.85%	3.47%	-1.65%
Euro Performance	1.13%	3.81%	32.44%	-5.16%	3.08%
Japanese yen Money Market	-3.64%	-5.08%	-14.41%	9.55%	2.02%
Sterling Adventurous	-3.73%	6.96%	36.64%	-10.14%	4.04%
Sterling Blue Chip	-6.39%	-0.70%	22.57%	-13.04%	3.05%
Sterling Cautious	-10.25%	-2.72%	12.97%	-7.28%	3.04%
Sterling Defensive	-14.29%	-4.23%	3.83%	-0.14%	3.13%
Sterling Money Market	1.44%	-0.69%	-0.57%	0.01%	-0.10%
Sterling Performance	-3.74%	2.10%	33.10%	-16.08%	3.23%
US dollar Adventurous	-2.72%	3.34%	38.66%	-3.76%	3.77%
US dollar Blue Chip	-2.58%	8.26%	15.05%	6.83%	9.48%
US dollar Cautious	-1.94%	6.14%	2.85%	12.04%	10.00%
US dollar Defensive	-0.85%	3.27%	-7.91%	16.71%	9.93%
US dollar Money Market	10.35%	4.36%	-15.67%	12.90%	9.54%
US dollar Performance	-2.79%	8.62%	28.28%	0.79%	7.79%
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-8.11%	-28.55%	46.70%	-7.99%	2.51%
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-7.20%	-11.78%	53.55%	-13.89%	0.49%
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-9.30%	0.33%	42.26%	-20.29%	-2.11%
ZI Aberdeen Standard SICAV I Global Innovation Equity	-14.23%	-17.04%	70.93%	-0.71%	9.98%
ZI Allianz Oriental Income	1.08%	-9.35%	84.68%	-4.47%	-3.13%
ZI Allianz Thailand Equity	0.49%	-1.28%	32.64%	-30.88%	-4.71%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-3.10%	1.67%	12.49%	8.35%	7.63%	9.13%	9.57%	31/12/2002
Euro Blue Chip	-0.37%	-0.25%	6.93%	4.51%	4.04%	5.17%	7.22%	31/12/2002
Euro Cautious	-2.96%	-3.06%	2.30%	1.93%	1.90%	3.43%	5.84%	31/12/2002
Euro Defensive	-6.61%	-6.37%	-2.54%	-0.90%	-0.41%	1.72%	4.59%	31/12/2002
Euro Money Market	5.15%	0.48%	-2.02%	-0.68%	-0.87%	-0.68%	1.95%	23/07/2001
Euro Performance	1.13%	2.46%	11.61%	7.16%	6.33%	7.19%	8.43%	31/12/2002
Japanese yen Money Market	-3.64%	-4.36%	-7.84%	-3.77%	-2.64%	-2.19%	-0.33%	01/10/1995
Sterling Adventurous	-3.73%	1.47%	12.05%	6.04%	5.64%	7.88%	6.75%	01/03/1988
Sterling Blue Chip	-6.39%	-3.59%	4.44%	-0.23%	0.42%	3.08%	5.77%	01/03/1988
Sterling Cautious	-10.25%	-6.56%	-0.46%	-2.21%	-1.18%	1.71%	4.19%	03/03/2003
Sterling Defensive	-14.29%	-9.40%	-5.19%	-3.95%	-2.57%	0.50%	2.83%	03/03/2003
Sterling Money Market	1.44%	0.37%	0.06%	0.04%	0.02%	-0.20%	3.34%	01/03/1988
Sterling Performance	-3.74%	-0.86%	9.37%	2.36%	2.53%	5.06%	6.50%	01/03/1988
US dollar Adventurous	-2.72%	0.26%	11.70%	7.62%	6.84%	8.55%	6.83%	01/03/1988
US dollar Blue Chip	-2.58%	2.69%	6.66%	6.70%	7.25%	7.86%	7.43%	01/03/1988
US dollar Cautious	-1.94%	2.02%	2.30%	4.65%	5.70%	5.93%	5.76%	03/03/2003
US dollar Defensive	-0.85%	1.19%	-1.94%	2.42%	3.88%	3.55%	4.14%	03/03/2003
US dollar Money Market	10.35%	7.31%	-0.97%	2.33%	3.73%	2.47%	3.50%	29/02/1988
US dollar Performance	-2.79%	2.76%	10.64%	8.09%	8.03%	9.10%	7.66%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-8.11%	-18.97%	-1.24%	-2.97%	-1.90%	1.55%	6.48%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-7.20%	-9.52%	7.92%	2.00%	1.70%	3.09%	7.98%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-9.30%	-4.60%	8.99%	0.79%	0.20%	1.04%	3.52%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-14.23%	-15.65%	6.74%	4.83%	5.84%	8.56%	0.67%	01/11/2000
ZI Allianz Oriental Income	1.08%	-4.28%	19.16%	12.76%	9.38%	9.47%	9.79%	18/10/2004
ZI Allianz Thailand Equity	0.49%	-0.40%	9.58%	-2.34%	-2.82%	0.52%	9.11%	18/10/2004

	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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