| Zurich Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Zurich Jupiter India Pn |
396.5
|
0.0
| |
| Zurich Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| Zurich Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Zurich Jupiter European Pn |
60.2
|
10.0
|
AAA
|
| Zurich Jupiter Emerging European Opportunities Pn |
0.0
|
0.0
| |
| Zurich Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Zurich Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| Zurich JPM US Select Pn |
147.7
|
7.1
|
A
|
| Zurich JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Zurich JPM UK Dynamic Pn |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM Natural Resources ZP |
0.0
|
0.0
| |
| Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources G4 AL |
0.0
|
0.0
| |
| Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Zurich JPM Global Unconstrained Equity |
81.0
|
7.5
|
AA
|
| Zurich JPM Global Unconstrained Equity Pn |
81.0
|
7.5
|
AA
|
| Zurich JPM Global Macro ESG Pn |
0.0
|
0.0
| |
| Zurich JPM Global Equity Income Pn |
192.4
|
8.3
|
AA
|
| Zurich JPM Global (ex-UK) Bond Pn ZP |
2.4
|
6.3
|
A
|
| Zurich JPM Global (ex-UK) Bond Pn AP |
2.4
|
6.3
|
A
|
| Zurich JPM Global (ex-UK) Bond |
2.4
|
6.3
|
A
|
| Zurich JPM Emerging Europe Equity Pn |
0.0
|
0.0
| |
| Zurich Japan ZP |
0.0
|
0.0
| |
| Zurich Japan Pn |
65.2
|
8.2
|
AA
|
| Zurich Japan G4 AL |
65.2
|
8.2
|
AA
|
| Zurich Japan 2001 AL |
0.0
|
0.0
| |
| Zurich Japan |
0.0
|
0.0
| |
| Zurich iShares UK Index Pn |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Zurich iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Zurich iShares Pacific Ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Zurich iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Zurich iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Zurich iShares Index Linked Gilt Index (UK) Pn |
0.0
|
6.1
|
A
|
| Zurich iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Zurich iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Zurich Investments Unhedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Unhedged International Share |
73.8
|
7.9
|
AA
|
| Zurich Investments Small Companies D |
0.0
|
0.0
| |
| Zurich Investments Small Companies |
0.0
|
0.0
| |
| Zurich Investments Hedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Hedged Global Thematic Share |
73.8
|
7.9
|
AA
|
| Zurich Investments Hedged Concentrated Global Growth |
84.6
|
8.6
|
AA
|
| Zurich Investments Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Investments Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Concentrated Global Growth |
84.6
|
8.6
|
AA
|
| Zurich Investments Australian Property Securities |
0.0
|
0.0
| |
| Zurich Investments ACI Healthcare Impact |
8.5
|
7.0
|
A
|
| Zurich Investment Plan Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Invest Institutional Funds - ZIF Green Bonds Global |
0.0
|
0.0
| |
| Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien USA Passiv |
112.4
|
6.5
|
A
|
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen Euro |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Japan |
88.9
|
10.0
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Strategie 25 |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Japan Passiv |
91.3
|
9.4
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa Passiv |
116.3
|
8.7
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Emerging Markets |
232.0
|
5.1
|
BBB
|
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen USD |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immobilien Indirekt Schweiz |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen Euro |
0.0
|
6.3
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa |
202.5
|
9.1
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Ausland |
0.0
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Wandelanleihen Global |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz |
64.7
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz Passiv |
86.9
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Aktien Gl. Small Cap Passiv |
145.7
|
6.8
|
A
|
| Zurich Invest Inst. Funds - ZIF Immo Indirekt Global Passiv |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Alternative Beta |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien USA |
59.2
|
6.4
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien EM Passiv |
259.5
|
5.3
|
BBB
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF 15+ |
0.0
|
6.9
|
A
|
| Zurich Invest II - Target Investment Fund Obligationen |
0.0
|
7.2
|
AA
|
| Zurich Invest II - Target Investment Fund Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest II - Target Investment Fund 100 |
91.7
|
8.3
|
AA
|
| Zurich Invest II - Target Investment Fund 45 |
0.0
|
7.7
|
AA
|
| Zurich Invest II - Target Investment Fund 35 |
0.0
|
7.6
|
AA
|
| Zurich Invest II - Target Investment Fund 25 |
0.0
|
7.5
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus US Equity Fund |
109.7
|
6.3
|
A
|
| Zurich Invest ICAV - Zurich Climate Focus World Equity Fund |
40.6
|
7.4
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus EMU Equity Fund |
111.6
|
8.3
|
AA
|
| Zurich Invest ICAV - Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| Zurich Invest ICAV - Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| Zurich Invest ICAV - Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Climate Focus Euro Corporate Bond Fund |
0.0
|
0.0
| |
| Zurich Invest ICAV - Zurich Climate Focus US Corporate Bond Fund |
150.3
|
7.2
|
AA
|
| Zurich Invest ICAV - Global Green Bond Fund |
0.0
|
0.0
| |
| Zurich Invest Euro Corporate Bond |
130.9
|
7.4
|
AA
|
| Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income ZP |
164.7
|
8.0
|
AA
|
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income AP |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
