| ZUR Zurich Climate Focus World Equity |
40.6
|
7.4
|
AA
|
| ZUR Zurich Climate Focus US Equity |
109.7
|
6.3
|
A
|
| ZUR Zurich Climate Focus EMU Equity |
111.6
|
8.3
|
AA
|
| ZUR Zurich Blue Performance |
127.1
|
6.8
|
A
|
| ZUR Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| ZUR Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| ZUR Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| ZUR Vanguard Global Stock Index |
0.0
|
0.0
| |
| ZUR Vanguard Global Bond Index |
0.0
|
0.0
| |
| ZUR Vanguard Global Bond Index GBP (Hedged) |
0.0
|
0.0
| |
| ZUR Vanguard FTSE Developed World ex UK Eqty Index |
0.0
|
0.0
| |
| ZUR UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZUR UBAM 30 Global Leaders Equity $ |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| ZUR Templeton Global Bond |
0.0
|
6.1
|
A
|
| ZUR Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| ZUR Schroder ISF Global Inflation Linked Bond $ |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Inflation Linked Bond |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| ZUR PineBridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| ZUR PineBridge India Equity |
346.7
|
5.8
|
A
|
| ZUR PIMCO GIS Total Return Bond |
0.0
|
0.0
| |
| ZUR PIMCO GIS Income |
0.0
|
0.0
| |
| ZUR MFS Meridian Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| ZUR Loomis Sayles US Growth Equity $ |
12.3
|
5.8
|
A
|
| ZUR Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ZUR Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZUR Kotak India Midcap |
0.0
|
4.6
|
BBB
|
| ZUR Jupiter Global Funds European Growth |
49.7
|
10.0
|
AAA
|
| ZUR Jupiter Dynamic Bond |
72.9
|
6.1
|
A
|
| ZUR JPM Japan Equity |
56.6
|
9.6
|
AAA
|
| ZUR JPM India |
421.2
|
5.6
|
BBB
|
| ZUR JPM Global Income |
225.6
|
7.3
|
AA
|
| ZUR JPM China A-Share Opportunities |
150.7
|
2.4
|
B
|
| ZUR JPM Asia Growth |
71.3
|
5.9
|
A
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| ZUR Janus Hend Horizon Global Property Equity USD |
77.5
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity GBP |
98.3
|
5.6
|
BBB
|
| ZUR iShares World ExEuro Government Bond Index |
0.0
|
5.8
|
A
|
| ZUR iShares US Corporate Bond Index |
178.3
|
7.1
|
AA
|
| ZUR iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZUR Invesco Global High Yield |
192.0
|
5.3
|
BBB
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 EUR |
146.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 4 USD |
130.5
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 GBP |
166.7
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 EUR |
143.1
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 GBP |
147.6
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 EUR |
126.7
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 GBP |
123.9
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 EUR |
106.4
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 GBP |
89.7
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 EUR |
77.0
|
6.4
|
A
|
| ZUR HSBC Islamic Global Equity Index $ |
51.6
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| ZUR HSBC GIF India Fixed Income |
0.0
|
0.0
| |
| ZUR HSBC GIF Global Infrastructure Equity |
0.0
|
0.0
| |
| ZUR HSBC GIF Global Emerging Markets Bond USD |
113.5
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond GBP |
145.0
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Equity |
0.0
|
0.0
| |
| ZUR HSBC GIF Frontier Markets |
0.0
|
0.0
| |
| ZUR HSBC GIF BRIC Equity |
182.9
|
4.9
|
BBB
|
| ZUR GS India Equity Portfolio |
0.0
|
0.0
| |
| ZUR Goldman Sachs India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
| ZUR FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZUR Franklin US Opportunities |
77.5
|
6.7
|
A
|
| ZUR Franklin US Government |
0.0
|
0.0
| |
| ZUR Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| ZUR Franklin Technology |
14.8
|
7.7
|
AA
|
| ZUR Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| ZUR Franklin NextStep Moderate |
115.5
|
6.7
|
A
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| ZUR Franklin NextStep Conservative |
86.2
|
6.4
|
A
|
| ZUR Franklin K2 Alternative Strategies |
0.0
|
0.0
| |
| ZUR Franklin India |
431.1
|
5.6
|
BBB
|
| ZUR Franklin Income |
0.0
|
0.0
| |
| ZUR Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| ZUR Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZUR Fidelity World EUR |
72.6
|
8.3
|
AA
|
| ZUR Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZUR Fidelity US Bond |
38.6
|
6.3
|
A
|
| ZUR Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZUR Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZUR Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| ZUR Fidelity Global Technology EUR |
36.2
|
6.8
|
A
|
| ZUR Fidelity Global Bond |
23.7
|
6.5
|
A
|
| ZUR Fidelity Funds European Growth |
86.7
|
9.1
|
AAA
|
| ZUR Fidelity European Multi Asset Income |
114.6
|
7.1
|
A
|
| ZUR Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| ZUR Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZUR Fidelity America |
149.6
|
8.8
|
AAA
|
