Current guarantee level

Funds ISIN Curr. NAV Date Max. NAV Guarantee fund bonus* YTD MR

Performance is shown in CHF and percent for the specified period.
Max. NAV in CHF as at reference day

If units are sold before they mature, the guarantee on these units lapses. This means that in the case of 2022, for example, the guaranteed value (maximum NAV) and the guarantee fund bonus apply when the units are held until maturity on 15.09.2022.

* We call the difference between the fund's unit price (NAV) at the end of the month, and the maximum value (maximum NAV) guaranteed when the guarantee fund matures, the guaranteed fund bonus. The bonus relates to the period up to maturity and is merely used as an illustration. The funds' selling prospectuses are authoritative.

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