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Performance to 22/09/2023

Funds 1 – 25 of 175
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 6.0312	-	EUR 6.0312	22/09/2023
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 3.7775	-	EUR 3.7775	22/09/2023
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 2.8772	-	EUR 2.8772	22/09/2023
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.2428	-	EUR 2.2428	22/09/2023
Euro Money Market	SEEUR	Money Market	EUR 0.7924	-	EUR 0.7924	22/09/2023
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 4.8071	-	EUR 4.8071	22/09/2023
Japanese yen Money Market	SEJPY	Money Market	JPY 117.3799	-	JPY 117.3799	22/09/2023
Sterling Adventurous	ADGBP	Global Equities	GBP 9.4666	-	GBP 9.4666	22/09/2023
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.6025	-	GBP 6.6025	22/09/2023
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.7930	-	GBP 2.7930	22/09/2023
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.0999	-	GBP 2.0999	22/09/2023
Sterling Money Market	SEGBP	Currency Funds	GBP 3.0010	-	GBP 3.0010	22/09/2023
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 8.5378	-	GBP 8.5378	22/09/2023
US dollar Adventurous	ADUSD	Global Equities	USD 6.6672	-	USD 6.6672	22/09/2023
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 7.9263	-	USD 7.9263	22/09/2023
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 2.9260	-	USD 2.9260	22/09/2023
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1094	-	USD 2.1094	22/09/2023
US dollar Money Market	SEUSD	Money Market	USD 2.1864	-	USD 2.1864	22/09/2023
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 8.6561	-	USD 8.6561	22/09/2023
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.4130	-	USD 2.4130	22/09/2023
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 2.9871	-	USD 2.9871	22/09/2023
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.4868	-	USD 1.4868	22/09/2023
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.1177	-	USD 1.1177	22/09/2023
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 4.7511	-	USD 4.7511	22/09/2023
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.4238	-	USD 2.4238	22/09/2023

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 abrdn SICAV I All China Sustainable Equity	ASUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	B0L1156	LU0231483743	ABGCHA2 LX Equity
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	4008765	LU0011963245	AETASEI LX Equity
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0231459107	AGASMA2 LX Equity
ZI abrdn 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

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-0.58%	-2.81%	0.47%	0.33%	0.93%	5.80%	31/12/2002
Euro Blue Chip	-0.14%	-1.05%	0.79%	0.04%	-1.94%	2.46%	31/12/2002
Euro Cautious	-0.04%	-0.50%	1.22%	0.07%	-2.60%	0.65%	31/12/2002
Euro Defensive	0.01%	-0.06%	1.62%	0.06%	-3.17%	-1.40%	31/12/2002
Euro Money Market	0.16%	1.03%	2.21%	1.69%	-0.35%	-0.63%	23/07/2001
Euro Performance	-0.28%	-1.70%	0.59%	0.21%	-0.80%	4.25%	31/12/2002
Japanese yen Money Market	-0.24%	0.86%	2.13%	-0.10%	-11.17%	-13.34%	01/10/1995
Sterling Adventurous	-0.57%	-2.20%	1.82%	1.08%	2.06%	5.98%	01/03/1988
Sterling Blue Chip	-0.13%	-0.71%	3.12%	0.96%	-0.95%	2.54%	01/03/1988
Sterling Cautious	-0.06%	-0.35%	3.15%	0.93%	-2.53%	0.29%	03/03/2003
Sterling Defensive	-0.03%	-0.10%	2.98%	0.86%	-4.10%	-2.05%	03/03/2003
Sterling Money Market	0.01%	0.09%	0.39%	1.12%	1.99%	2.61%	01/03/1988
Sterling Performance	-0.28%	-1.25%	2.71%	0.88%	0.67%	4.44%	01/03/1988
US dollar Adventurous	-0.36%	-2.60%	0.90%	-0.14%	1.44%	5.54%	01/03/1988
US dollar Blue Chip	-0.77%	-2.08%	1.39%	0.19%	-0.46%	1.28%	01/03/1988
US dollar Cautious	-0.68%	-1.42%	1.97%	0.11%	-1.80%	-0.67%	03/03/2003
US dollar Defensive	-0.54%	-0.69%	2.61%	-0.03%	-3.18%	-2.54%	03/03/2003
US dollar Money Market	0.19%	1.15%	4.23%	5.11%	1.94%	1.11%	29/02/1988
US dollar Performance	-0.71%	-2.54%	0.98%	0.22%	0.76%	3.37%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-1.27%	-1.54%	1.63%	-4.06%	-15.77%	-20.48%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-1.49%	-2.33%	1.48%	-5.46%	-7.64%	-10.71%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	-0.73%	-1.64%	4.07%	2.79%	2.92%	-0.07%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.94%	-1.88%	2.01%	-5.09%	-5.55%	0.93%	01/11/2000
ZI Allianz Oriental Income	-1.53%	-2.72%	4.21%	-2.68%	-1.11%	1.09%	18/10/2004
ZI Allianz Total Return Asian Equity	-1.67%	-2.69%	2.55%	-1.60%	-4.32%	-7.01%	20/02/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	5.95%	-7.44%	13.64%	26.40%	33.16%	133.61%	542.70%	31/12/2002
Euro Blue Chip	5.41%	-8.20%	-0.06%	7.30%	12.68%	58.23%	301.26%	31/12/2002
Euro Cautious	1.88%	-12.15%	-9.50%	-3.17%	2.24%	34.53%	205.87%	31/12/2002
Euro Defensive	-2.52%	-17.06%	-18.98%	-13.59%	-8.45%	14.72%	138.81%	31/12/2002
Euro Money Market	1.22%	1.15%	-6.75%	-3.81%	-6.84%	-5.83%	51.34%	23/07/2001
Euro Performance	7.68%	-3.64%	11.12%	19.25%	24.89%	91.60%	410.63%	31/12/2002
Japanese yen Money Market	-12.91%	-19.51%	-28.93%	-29.07%	-23.39%	-21.45%	-19.28%	01/10/1995
Sterling Adventurous	5.97%	-3.99%	20.18%	19.73%	24.59%	107.15%	913.55%	01/03/1988
Sterling Blue Chip	4.07%	-11.69%	0.36%	-7.38%	-3.10%	30.43%	606.91%	01/03/1988
Sterling Cautious	0.41%	-17.92%	-12.21%	-15.95%	-10.72%	14.37%	121.14%	03/03/2003
Sterling Defensive	-3.71%	-23.88%	-23.60%	-23.33%	-17.14%	2.33%	66.79%	03/03/2003
Sterling Money Market	3.24%	3.12%	2.39%	2.14%	2.17%	0.27%	222.69%	01/03/1988
Sterling Performance	6.49%	-6.42%	13.03%	3.63%	7.21%	57.79%	817.06%	01/03/1988
US dollar Adventurous	5.35%	-7.31%	12.11%	24.09%	30.10%	122.50%	931.40%	01/03/1988
US dollar Blue Chip	-4.39%	-2.83%	6.22%	15.67%	26.80%	111.93%	1126.17%	01/03/1988
US dollar Cautious	-7.10%	-4.70%	-2.24%	5.60%	17.37%	78.53%	200.69%	03/03/2003
US dollar Defensive	-9.21%	-6.76%	-10.54%	-4.33%	7.64%	43.92%	116.77%	03/03/2003
US dollar Money Market	-4.65%	15.53%	7.07%	5.66%	12.92%	37.19%	239.84%	29/02/1988
US dollar Performance	-0.60%	-1.83%	13.85%	23.74%	32.94%	135.05%	1243.38%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-19.79%	-33.60%	-39.05%	-27.21%	-18.12%	5.35%	182.15%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-11.66%	-20.91%	-12.41%	-2.69%	5.51%	32.05%	268.34%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	-5.70%	-13.79%	2.58%	2.67%	9.61%	24.81%	49.75%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-3.84%	-40.28%	-22.97%	3.77%	14.73%	112.54%	10.67%	01/11/2000
ZI Allianz Oriental Income	1.95%	-11.86%	6.97%	48.96%	60.29%	135.12%	453.08%	18/10/2004
ZI Allianz Total Return Asian Equity	-7.85%	-22.36%	-23.89%	6.55%	14.19%	64.17%	174.52%	20/02/2006

Fund name	22/09/22 to 22/09/23	22/09/21 to 22/09/22	22/09/20 to 22/09/21	22/09/19 to 22/09/20	22/09/18 to 22/09/19
Euro Adventurous	5.95%	-12.64%	22.78%	11.23%	5.34%
Euro Blue Chip	5.41%	-12.91%	8.87%	7.37%	5.02%
Euro Cautious	1.88%	-13.77%	3.02%	6.99%	5.58%
Euro Defensive	-2.52%	-14.92%	-2.31%	6.64%	5.95%
Euro Money Market	1.22%	-0.06%	-7.81%	3.15%	-3.14%
Euro Performance	7.68%	-10.51%	15.32%	7.31%	4.73%
Japanese yen Money Market	-12.91%	-7.58%	-11.70%	-0.21%	8.01%
Sterling Adventurous	5.97%	-9.40%	25.18%	-0.37%	4.05%
Sterling Blue Chip	4.07%	-15.15%	13.65%	-7.71%	4.62%
Sterling Cautious	0.41%	-18.25%	6.96%	-4.27%	6.23%
Sterling Defensive	-3.71%	-20.94%	0.37%	0.35%	8.07%
Sterling Money Market	3.24%	-0.12%	-0.71%	-0.24%	0.03%
Sterling Performance	6.49%	-12.12%	20.78%	-8.32%	3.45%
US dollar Adventurous	5.35%	-12.02%	20.95%	10.69%	4.85%
US dollar Blue Chip	-4.39%	1.62%	9.31%	8.90%	9.62%
US dollar Cautious	-7.10%	2.58%	2.58%	8.01%	11.15%
US dollar Defensive	-9.21%	2.69%	-4.05%	6.94%	12.51%
US dollar Money Market	-4.65%	21.16%	-7.32%	-1.32%	6.87%
US dollar Performance	-0.60%	-1.25%	15.98%	8.68%	7.44%
ZI abrdn SICAV I All China Sustainable Equity	-19.79%	-17.21%	-8.21%	19.43%	12.48%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-11.66%	-10.47%	10.75%	11.10%	8.42%
ZI abrdn SICAV I Asian Smaller Companies	-5.70%	-8.58%	18.98%	0.09%	6.76%
ZI abrdn SICAV I Global Innovation Equity	-3.84%	-37.90%	28.98%	34.71%	10.57%
ZI Allianz Oriental Income	1.95%	-13.55%	21.37%	39.26%	7.61%
ZI Allianz Total Return Asian Equity	-7.85%	-15.75%	-1.97%	39.99%	7.17%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	5.95%	-3.79%	4.35%	6.03%	5.89%	8.86%	9.39%	31/12/2002
Euro Blue Chip	5.41%	-4.19%	-0.02%	1.78%	2.42%	4.70%	6.93%	31/12/2002
Euro Cautious	1.88%	-6.27%	-3.27%	-0.80%	0.44%	3.01%	5.54%	31/12/2002
Euro Defensive	-2.52%	-8.93%	-6.77%	-3.59%	-1.75%	1.38%	4.29%	31/12/2002
Euro Money Market	1.22%	0.58%	-2.30%	-0.97%	-1.41%	-0.60%	1.89%	23/07/2001
Euro Performance	7.68%	-1.83%	3.58%	4.50%	4.55%	6.72%	8.18%	31/12/2002
Japanese yen Money Market	-12.91%	-10.28%	-10.76%	-8.23%	-5.19%	-2.39%	-0.76%	01/10/1995
Sterling Adventurous	5.97%	-2.02%	6.32%	4.61%	4.49%	7.55%	6.73%	01/03/1988
Sterling Blue Chip	4.07%	-6.03%	0.12%	-1.90%	-0.63%	2.69%	5.65%	01/03/1988
Sterling Cautious	0.41%	-9.40%	-4.25%	-4.25%	-2.24%	1.35%	3.93%	03/03/2003
Sterling Defensive	-3.71%	-12.75%	-8.58%	-6.43%	-3.69%	0.23%	2.52%	03/03/2003
Sterling Money Market	3.24%	1.55%	0.79%	0.53%	0.43%	0.03%	3.35%	01/03/1988
Sterling Performance	6.49%	-3.26%	4.17%	0.90%	1.40%	4.67%	6.43%	01/03/1988
US dollar Adventurous	5.35%	-3.73%	3.88%	5.54%	5.40%	8.33%	6.78%	01/03/1988
US dollar Blue Chip	-4.39%	-1.43%	2.03%	3.71%	4.86%	7.80%	7.30%	01/03/1988
US dollar Cautious	-7.10%	-2.38%	-0.75%	1.37%	3.26%	5.97%	5.50%	03/03/2003
US dollar Defensive	-9.21%	-3.44%	-3.64%	-1.10%	1.48%	3.71%	3.83%	03/03/2003
US dollar Money Market	-4.65%	7.48%	2.30%	1.39%	2.46%	3.21%	3.50%	29/02/1988
US dollar Performance	-0.60%	-0.92%	4.42%	5.47%	5.86%	8.92%	7.57%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-19.79%	-18.51%	-15.21%	-7.63%	-3.92%	0.52%	5.45%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-11.66%	-11.07%	-4.32%	-0.68%	1.08%	2.82%	7.34%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	-5.70%	-7.15%	0.85%	0.66%	1.85%	2.24%	3.66%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-3.84%	-22.72%	-8.33%	0.93%	2.79%	7.83%	0.44%	01/11/2000
ZI Allianz Oriental Income	1.95%	-6.12%	2.27%	10.48%	9.90%	8.93%	9.45%	18/10/2004
ZI Allianz Total Return Asian Equity	-7.85%	-11.89%	-8.70%	1.60%	2.69%	5.08%	5.91%	20/02/2006

	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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