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Performance to 22/09/2023

Funds 1 – 25 of 244
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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 ADCB Target 2025	USDXM	Flexible Investment	USD 1.3122	-	USD 1.3122	22/09/2023
ZI ADCB Target 2035	USDXN	Flexible Investment	USD 1.5073	-	USD 1.5073	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 ADCB Target 2025	USDXM	Global equity	Flexible Investment	-	LU1558171192	ADTDF25 LX Equity
ZI ADCB Target 2035	USDXN	Global equity	Flexible Investment	-	LU1558171432	ADTDF35 LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-0.75%	-3.83%	-3.22%	-3.43%	1.22%	7.88%	31/12/2002
Euro Blue Chip	-0.31%	-2.09%	-2.91%	-3.71%	-1.65%	4.48%	31/12/2002
Euro Cautious	-0.21%	-1.55%	-2.49%	-3.69%	-2.32%	2.63%	31/12/2002
Euro Defensive	-0.16%	-1.11%	-2.11%	-3.69%	-2.90%	0.54%	31/12/2002
Euro Money Market	0.00%	-0.02%	-1.53%	-2.12%	-0.06%	1.33%	23/07/2001
Euro Performance	-0.45%	-2.73%	-3.10%	-3.55%	-0.51%	6.30%	31/12/2002
Japanese yen Money Market	-0.42%	-0.20%	-1.62%	-3.84%	-10.92%	-11.64%	01/10/1995
Sterling Adventurous	-0.74%	-3.23%	-1.91%	-2.71%	2.35%	8.07%	01/03/1988
Sterling Blue Chip	-0.30%	-1.76%	-0.67%	-2.83%	-0.67%	4.56%	01/03/1988
Sterling Cautious	-0.23%	-1.40%	-0.64%	-2.86%	-2.25%	2.26%	03/03/2003
Sterling Defensive	-0.21%	-1.15%	-0.80%	-2.92%	-3.83%	-0.12%	03/03/2003
Sterling Money Market	-0.16%	-0.96%	-3.29%	-2.68%	2.28%	4.63%	01/03/1988
Sterling Performance	-0.45%	-2.29%	-1.06%	-2.91%	0.95%	6.49%	01/03/1988
US dollar Adventurous	-0.53%	-3.63%	-2.80%	-3.88%	1.72%	7.62%	01/03/1988
US dollar Blue Chip	-0.94%	-3.11%	-2.33%	-3.57%	-0.18%	3.27%	01/03/1988
US dollar Cautious	-0.86%	-2.46%	-1.77%	-3.65%	-1.53%	1.28%	03/03/2003
US dollar Defensive	-0.71%	-1.74%	-1.15%	-3.78%	-2.91%	-0.62%	03/03/2003
US dollar Money Market	0.01%	0.09%	0.40%	1.17%	2.23%	3.10%	29/02/1988
US dollar Performance	-0.88%	-3.57%	-2.72%	-3.54%	1.04%	5.41%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-1.44%	-2.58%	-2.10%	-7.66%	-15.53%	-18.92%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-1.67%	-3.36%	-2.25%	-9.01%	-7.38%	-8.95%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	-0.91%	-2.67%	0.26%	-1.06%	3.21%	1.89%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-1.11%	-2.91%	-1.73%	-8.65%	-5.28%	2.92%	01/11/2000
ZI ADCB Target 2025	0.35%	-0.02%	0.65%	-1.16%	2.36%	3.99%	06/09/2018
ZI ADCB Target 2035	0.39%	-0.02%	0.94%	-0.80%	5.39%	7.95%	06/09/2018

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.39%	-16.80%	9.55%	24.01%	24.70%	79.08%	389.64%	31/12/2002
Euro Blue Chip	14.80%	-17.48%	-3.66%	5.26%	5.52%	21.29%	205.70%	31/12/2002
Euro Cautious	10.96%	-21.03%	-12.75%	-5.00%	-4.25%	3.13%	133.03%	31/12/2002
Euro Defensive	6.17%	-25.44%	-21.89%	-15.23%	-14.26%	-12.06%	81.94%	31/12/2002
Euro Money Market	10.25%	-9.07%	-10.10%	-5.63%	-12.75%	-27.81%	30.78%	23/07/2001
Euro Performance	17.28%	-13.38%	7.12%	16.99%	16.96%	46.88%	289.02%	31/12/2002
Japanese yen Money Market	-5.15%	-27.65%	-31.49%	-30.42%	-28.26%	-39.78%	-37.44%	01/10/1995
Sterling Adventurous	15.41%	-13.70%	15.85%	17.46%	16.67%	58.79%	599.99%	01/03/1988
Sterling Blue Chip	13.35%	-20.62%	-3.25%	-9.14%	-9.26%	-0.01%	388.21%	01/03/1988
Sterling Cautious	9.35%	-26.22%	-15.37%	-17.55%	-16.39%	-12.32%	71.61%	03/03/2003
Sterling Defensive	4.87%	-31.58%	-26.35%	-24.78%	-22.41%	-21.55%	29.43%	03/03/2003
Sterling Money Market	12.44%	-7.31%	-1.30%	0.20%	-4.32%	-23.14%	122.86%	01/03/1988
Sterling Performance	15.97%	-15.88%	8.96%	1.66%	0.39%	20.95%	533.34%	01/03/1988
US dollar Adventurous	14.74%	-16.69%	8.07%	21.73%	21.84%	70.56%	612.31%	01/03/1988
US dollar Blue Chip	4.13%	-12.66%	2.39%	13.48%	18.74%	62.46%	746.83%	01/03/1988
US dollar Cautious	1.18%	-14.34%	-5.76%	3.59%	9.91%	36.86%	133.33%	03/03/2003
US dollar Defensive	-1.12%	-16.19%	-13.76%	-6.14%	0.80%	10.32%	68.21%	03/03/2003
US dollar Money Market	3.84%	3.84%	3.21%	3.66%	5.74%	5.17%	135.10%	29/02/1988
US dollar Performance	8.26%	-11.76%	9.75%	21.39%	24.49%	80.19%	827.77%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-12.65%	-40.31%	-41.24%	-28.59%	-23.32%	-19.24%	93.04%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-3.79%	-28.91%	-15.57%	-4.54%	-1.20%	1.22%	138.97%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	2.71%	-22.51%	-1.12%	0.72%	2.64%	-4.32%	17.07%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	4.73%	-46.32%	-25.75%	1.79%	7.44%	62.93%	-6.23%	01/11/2000
ZI ADCB Target 2025	3.49%	-12.12%	-1.35%	2.90%	5.11%	-	5.80%	06/09/2018
ZI ADCB Target 2035	9.47%	-6.20%	13.75%	20.12%	20.62%	-	21.88%	06/09/2018

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	15.39%	-27.90%	31.67%	13.20%	0.56%
Euro Blue Chip	14.80%	-28.13%	16.75%	9.26%	0.25%
Euro Cautious	10.96%	-28.84%	10.48%	8.88%	0.79%
Euro Defensive	6.17%	-29.78%	4.76%	8.53%	1.14%
Euro Money Market	10.25%	-17.52%	-1.13%	4.97%	-7.54%
Euro Performance	17.28%	-26.14%	23.67%	9.21%	-0.02%
Japanese yen Money Market	-5.15%	-23.72%	-5.30%	1.56%	3.10%
Sterling Adventurous	15.41%	-25.23%	34.24%	1.39%	-0.67%
Sterling Blue Chip	13.35%	-29.97%	21.88%	-6.08%	-0.13%
Sterling Cautious	9.35%	-32.53%	14.71%	-2.58%	1.40%
Sterling Defensive	4.87%	-34.75%	7.64%	2.12%	3.16%
Sterling Money Market	12.44%	-17.56%	6.48%	1.52%	-4.52%
Sterling Performance	15.97%	-27.47%	29.53%	-6.70%	-1.25%
US dollar Adventurous	14.74%	-27.39%	29.71%	12.64%	0.09%
US dollar Blue Chip	4.13%	-16.13%	17.23%	10.83%	4.64%
US dollar Cautious	1.18%	-15.34%	10.01%	9.92%	6.10%
US dollar Defensive	-1.12%	-15.25%	2.90%	8.83%	7.40%
US dollar Money Market	3.84%	0.00%	-0.60%	0.43%	2.01%
US dollar Performance	8.26%	-18.50%	24.38%	10.61%	2.56%
ZI abrdn SICAV I All China Sustainable Equity	-12.65%	-31.67%	-1.56%	21.54%	7.37%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-3.79%	-26.11%	18.77%	13.07%	3.50%
ZI abrdn SICAV I Asian Smaller Companies	2.71%	-24.55%	27.60%	1.86%	1.91%
ZI abrdn SICAV I Global Innovation Equity	4.73%	-48.75%	38.32%	37.09%	5.55%
ZI ADCB Target 2025	3.49%	-15.08%	12.26%	4.31%	2.15%
ZI ADCB Target 2035	9.47%	-14.31%	21.27%	5.60%	0.42%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.39%	-8.79%	3.09%	5.53%	4.51%	6.00%	7.96%	31/12/2002
Euro Blue Chip	14.80%	-9.16%	-1.24%	1.29%	1.08%	1.95%	5.54%	31/12/2002
Euro Cautious	10.96%	-11.14%	-4.45%	-1.28%	-0.87%	0.31%	4.16%	31/12/2002
Euro Defensive	6.17%	-13.65%	-7.91%	-4.05%	-3.03%	-1.28%	2.93%	31/12/2002
Euro Money Market	10.25%	-4.64%	-3.49%	-1.44%	-2.69%	-3.21%	1.22%	23/07/2001
Euro Performance	17.28%	-6.93%	2.32%	4.00%	3.18%	3.92%	6.77%	31/12/2002
Japanese yen Money Market	-5.15%	-14.94%	-11.84%	-8.67%	-6.43%	-4.95%	-1.66%	01/10/1995
Sterling Adventurous	15.41%	-7.10%	5.03%	4.11%	3.13%	4.73%	5.62%	01/03/1988
Sterling Blue Chip	13.35%	-10.91%	-1.10%	-2.37%	-1.92%	0.00%	4.56%	01/03/1988
Sterling Cautious	9.35%	-14.10%	-5.41%	-4.71%	-3.52%	-1.31%	2.66%	03/03/2003
Sterling Defensive	4.87%	-17.28%	-9.69%	-6.87%	-4.95%	-2.40%	1.26%	03/03/2003
Sterling Money Market	12.44%	-3.72%	-0.43%	0.05%	-0.88%	-2.60%	2.28%	01/03/1988
Sterling Performance	15.97%	-8.28%	2.90%	0.41%	0.08%	1.92%	5.32%	01/03/1988
US dollar Adventurous	14.74%	-8.72%	2.62%	5.04%	4.03%	5.48%	5.67%	01/03/1988
US dollar Blue Chip	4.13%	-6.54%	0.79%	3.21%	3.50%	4.97%	6.19%	01/03/1988
US dollar Cautious	1.18%	-7.45%	-1.96%	0.89%	1.91%	3.19%	4.21%	03/03/2003
US dollar Defensive	-1.12%	-8.45%	-4.82%	-1.57%	0.16%	0.99%	2.56%	03/03/2003
US dollar Money Market	3.84%	1.90%	1.06%	0.90%	1.12%	0.51%	2.43%	29/02/1988
US dollar Performance	8.26%	-6.07%	3.15%	4.97%	4.48%	6.07%	6.46%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-12.65%	-22.74%	-16.24%	-8.07%	-5.17%	-2.11%	3.42%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-3.79%	-15.69%	-5.48%	-1.15%	-0.24%	0.12%	4.85%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	2.71%	-11.97%	-0.37%	0.18%	0.52%	-0.44%	1.41%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	4.73%	-26.73%	-9.45%	0.45%	1.45%	5.00%	-0.28%	01/11/2000
ZI ADCB Target 2025	3.49%	-6.26%	-0.45%	0.72%	1.00%	-	1.12%	06/09/2018
ZI ADCB Target 2035	9.47%	-3.15%	4.39%	4.69%	3.82%	-	4.00%	06/09/2018

	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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