IOOF

Search

Search Search

Managed Funds history

Zurich Inv Emerging Markets Equity Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Zurich Inv Emerging Markets Equity Fund	4/03/21	1.2151	1.2151
Zurich Inv Emerging Markets Equity Fund	3/03/21	1.2314	1.2314
Zurich Inv Emerging Markets Equity Fund	2/03/21	1.2107	1.2107
Zurich Inv Emerging Markets Equity Fund	1/03/21	1.2261	1.2261
Zurich Inv Emerging Markets Equity Fund	26/02/21	1.2155	1.2155
Zurich Inv Emerging Markets Equity Fund	25/02/21	1.2139	1.2139
Zurich Inv Emerging Markets Equity Fund	24/02/21	1.2048	1.2048
Zurich Inv Emerging Markets Equity Fund	23/02/21	1.2194	1.2194
Zurich Inv Emerging Markets Equity Fund	22/02/21	1.2173	1.2173
Zurich Inv Emerging Markets Equity Fund	19/02/21	1.2458	1.2458
Zurich Inv Emerging Markets Equity Fund	18/02/21	1.2559	1.2559
Zurich Inv Emerging Markets Equity Fund	17/02/21	1.2696	1.2696
Zurich Inv Emerging Markets Equity Fund	16/02/21	1.2717	1.2717
Zurich Inv Emerging Markets Equity Fund	15/02/21	1.2575	1.2575
Zurich Inv Emerging Markets Equity Fund	12/02/21	1.2575	1.2575
Zurich Inv Emerging Markets Equity Fund	11/02/21	1.2551	1.2551
Zurich Inv Emerging Markets Equity Fund	10/02/21	1.2547	1.2547
Zurich Inv Emerging Markets Equity Fund	9/02/21	1.2466	1.2466
Zurich Inv Emerging Markets Equity Fund	8/02/21	1.2431	1.2431
Zurich Inv Emerging Markets Equity Fund	5/02/21	1.2405	1.2405
Zurich Inv Emerging Markets Equity Fund	4/02/21	1.2504	1.2504
Zurich Inv Emerging Markets Equity Fund	3/02/21	1.2450	1.2450
Zurich Inv Emerging Markets Equity Fund	2/02/21	1.2432	1.2432
Zurich Inv Emerging Markets Equity Fund	1/02/21	1.2217	1.2217
Zurich Inv Emerging Markets Equity Fund	29/01/21	1.1897	1.1897
Zurich Inv Emerging Markets Equity Fund	28/01/21	1.2111	1.2111
Zurich Inv Emerging Markets Equity Fund	27/01/21	1.2170	1.2170
Zurich Inv Emerging Markets Equity Fund	25/01/21	1.2433	1.2433
Zurich Inv Emerging Markets Equity Fund	22/01/21	1.2335	1.2335
Zurich Inv Emerging Markets Equity Fund	21/01/21	1.2447	1.2447
Zurich Inv Emerging Markets Equity Fund	20/01/21	1.2461	1.2461
Zurich Inv Emerging Markets Equity Fund	19/01/21	1.2381	1.2381
Zurich Inv Emerging Markets Equity Fund	18/01/21	1.2214	1.2214
Zurich Inv Emerging Markets Equity Fund	15/01/21	1.2214	1.2214
Zurich Inv Emerging Markets Equity Fund	14/01/21	1.2180	1.2180
Zurich Inv Emerging Markets Equity Fund	13/01/21	1.2282	1.2282
Zurich Inv Emerging Markets Equity Fund	12/01/21	1.2161	1.2161
Zurich Inv Emerging Markets Equity Fund	11/01/21	1.2165	1.2165
Zurich Inv Emerging Markets Equity Fund	8/01/21	1.2136	1.2136
Zurich Inv Emerging Markets Equity Fund	7/01/21	1.1941	1.1941
Zurich Inv Emerging Markets Equity Fund	6/01/21	1.1715	1.1715
Zurich Inv Emerging Markets Equity Fund	5/01/21	1.1712	1.1712
Zurich Inv Emerging Markets Equity Fund	4/01/21	1.1672	1.1672
Zurich Inv Emerging Markets Equity Fund	31/12/20	1.1510	1.1510
Zurich Inv Emerging Markets Equity Fund	30/12/20	1.1517	1.1517
Zurich Inv Emerging Markets Equity Fund	29/12/20	1.1486	1.1486
Zurich Inv Emerging Markets Equity Fund	24/12/20	1.1323	1.1323
Zurich Inv Emerging Markets Equity Fund	23/12/20	1.1323	1.1323
Zurich Inv Emerging Markets Equity Fund	22/12/20	1.1298	1.1298
Zurich Inv Emerging Markets Equity Fund	21/12/20	1.1308	1.1308
Zurich Inv Emerging Markets Equity Fund	18/12/20	1.1384	1.1384
Zurich Inv Emerging Markets Equity Fund	17/12/20	1.1394	1.1394
Zurich Inv Emerging Markets Equity Fund	16/12/20	1.1415	1.1415
Zurich Inv Emerging Markets Equity Fund	15/12/20	1.1386	1.1386
Zurich Inv Emerging Markets Equity Fund	14/12/20	1.1320	1.1320
Zurich Inv Emerging Markets Equity Fund	11/12/20	1.1359	1.1359
Zurich Inv Emerging Markets Equity Fund	10/12/20	1.1354	1.1354
Zurich Inv Emerging Markets Equity Fund	9/12/20	1.1469	1.1469
Zurich Inv Emerging Markets Equity Fund	8/12/20	1.1560	1.1560
Zurich Inv Emerging Markets Equity Fund	7/12/20	1.1573	1.1573
Zurich Inv Emerging Markets Equity Fund	4/12/20	1.1557	1.1557
Zurich Inv Emerging Markets Equity Fund	3/12/20	1.1425	1.1425
Zurich Inv Emerging Markets Equity Fund	2/12/20	1.1416	1.1416
Zurich Inv Emerging Markets Equity Fund	1/12/20	1.1397	1.1397
Zurich Inv Emerging Markets Equity Fund	30/11/20	1.1242	1.1242
Zurich Inv Emerging Markets Equity Fund	27/11/20	1.1374	1.1374
Zurich Inv Emerging Markets Equity Fund	26/11/20	1.1307	1.1307
Zurich Inv Emerging Markets Equity Fund	25/11/20	1.1307	1.1307
Zurich Inv Emerging Markets Equity Fund	24/11/20	1.1405	1.1405
Zurich Inv Emerging Markets Equity Fund	23/11/20	1.1431	1.1431
Zurich Inv Emerging Markets Equity Fund	20/11/20	1.1248	1.1248
Zurich Inv Emerging Markets Equity Fund	19/11/20	1.1269	1.1269
Zurich Inv Emerging Markets Equity Fund	18/11/20	1.1241	1.1241
Zurich Inv Emerging Markets Equity Fund	17/11/20	1.1243	1.1243
Zurich Inv Emerging Markets Equity Fund	16/11/20	1.1154	1.1154
Zurich Inv Emerging Markets Equity Fund	13/11/20	1.1099	1.1099
Zurich Inv Emerging Markets Equity Fund	12/11/20	1.1109	1.1109
Zurich Inv Emerging Markets Equity Fund	11/11/20	1.1088	1.1088
Zurich Inv Emerging Markets Equity Fund	10/11/20	1.0954	1.0954
Zurich Inv Emerging Markets Equity Fund	9/11/20	1.0942	1.0942
Zurich Inv Emerging Markets Equity Fund	6/11/20	1.0825	1.0825
Zurich Inv Emerging Markets Equity Fund	5/11/20	1.0747	1.0747
Zurich Inv Emerging Markets Equity Fund	4/11/20	1.0626	1.0626
Zurich Inv Emerging Markets Equity Fund	3/11/20	1.0523	1.0523
Zurich Inv Emerging Markets Equity Fund	2/11/20	1.0527	1.0527
Zurich Inv Emerging Markets Equity Fund	30/10/20	1.0458	1.0458
Zurich Inv Emerging Markets Equity Fund	29/10/20	1.0563	1.0563
Zurich Inv Emerging Markets Equity Fund	28/10/20	1.0495	1.0495
Zurich Inv Emerging Markets Equity Fund	27/10/20	1.0608	1.0608
Zurich Inv Emerging Markets Equity Fund	26/10/20	1.0622	1.0622
Zurich Inv Emerging Markets Equity Fund	23/10/20	1.0669	1.0669
Zurich Inv Emerging Markets Equity Fund	22/10/20	1.0745	1.0745
Zurich Inv Emerging Markets Equity Fund	21/10/20	1.0723	1.0723
Zurich Inv Emerging Markets Equity Fund	20/10/20	1.0772	1.0772
Zurich Inv Emerging Markets Equity Fund	19/10/20	1.0625	1.0625
Zurich Inv Emerging Markets Equity Fund	16/10/20	1.0597	1.0597
Zurich Inv Emerging Markets Equity Fund	15/10/20	1.0588	1.0588
Zurich Inv Emerging Markets Equity Fund	14/10/20	1.0564	1.0564
Zurich Inv Emerging Markets Equity Fund	13/10/20	1.0615	1.0615
Zurich Inv Emerging Markets Equity Fund	12/10/20	1.0582	1.0582
Zurich Inv Emerging Markets Equity Fund	9/10/20	1.0421	1.0421
Zurich Inv Emerging Markets Equity Fund	8/10/20	1.0462	1.0462
Zurich Inv Emerging Markets Equity Fund	7/10/20	1.0453	1.0453
Zurich Inv Emerging Markets Equity Fund	6/10/20	1.0358	1.0358
Zurich Inv Emerging Markets Equity Fund	5/10/20	1.0358	1.0358
Zurich Inv Emerging Markets Equity Fund	2/10/20	1.0207	1.0207
Zurich Inv Emerging Markets Equity Fund	1/10/20	1.0238	1.0238
Zurich Inv Emerging Markets Equity Fund	30/09/20	1.0199	1.0199
Zurich Inv Emerging Markets Equity Fund	29/09/20	1.0159	1.0159
Zurich Inv Emerging Markets Equity Fund	28/09/20	1.0294	1.0294
Zurich Inv Emerging Markets Equity Fund	25/09/20	1.0294	1.0294
Zurich Inv Emerging Markets Equity Fund	24/09/20	1.0239	1.0239
Zurich Inv Emerging Markets Equity Fund	23/09/20	1.0270	1.0270
Zurich Inv Emerging Markets Equity Fund	22/09/20	1.0299	1.0299
Zurich Inv Emerging Markets Equity Fund	21/09/20	1.0291	1.0291
Zurich Inv Emerging Markets Equity Fund	18/09/20	1.0314	1.0314
Zurich Inv Emerging Markets Equity Fund	17/09/20	1.0337	1.0337
Zurich Inv Emerging Markets Equity Fund	16/09/20	1.0389	1.0389
Zurich Inv Emerging Markets Equity Fund	15/09/20	1.0343	1.0343
Zurich Inv Emerging Markets Equity Fund	14/09/20	1.0291	1.0291
Zurich Inv Emerging Markets Equity Fund	11/09/20	1.0165	1.0165
Zurich Inv Emerging Markets Equity Fund	10/09/20	1.0074	1.0074
Zurich Inv Emerging Markets Equity Fund	9/09/20	1.0152	1.0152
Zurich Inv Emerging Markets Equity Fund	8/09/20	1.0147	1.0147
Zurich Inv Emerging Markets Equity Fund	7/09/20	1.0176	1.0176
Zurich Inv Emerging Markets Equity Fund	4/09/20	1.0177	1.0177
Zurich Inv Emerging Markets Equity Fund	3/09/20	1.0205	1.0205
Zurich Inv Emerging Markets Equity Fund	2/09/20	1.0182	1.0182
Zurich Inv Emerging Markets Equity Fund	1/09/20	1.0182	1.0182
Zurich Inv Emerging Markets Equity Fund	31/08/20	1.0075	1.0075
Zurich Inv Emerging Markets Equity Fund	28/08/20	1.0257	1.0257
Zurich Inv Emerging Markets Equity Fund	27/08/20	1.0319	1.0319
Zurich Inv Emerging Markets Equity Fund	26/08/20	1.0448	1.0448
Zurich Inv Emerging Markets Equity Fund	25/08/20	1.0497	1.0497
Zurich Inv Emerging Markets Equity Fund	24/08/20	1.0488	1.0488
Zurich Inv Emerging Markets Equity Fund	21/08/20	1.0416	1.0416
Zurich Inv Emerging Markets Equity Fund	20/08/20	1.0335	1.0335
Zurich Inv Emerging Markets Equity Fund	19/08/20	1.0497	1.0497
Zurich Inv Emerging Markets Equity Fund	18/08/20	1.0500	1.0500
Zurich Inv Emerging Markets Equity Fund	17/08/20	1.0517	1.0517
Zurich Inv Emerging Markets Equity Fund	14/08/20	1.0515	1.0515
Zurich Inv Emerging Markets Equity Fund	13/08/20	1.0573	1.0573
Zurich Inv Emerging Markets Equity Fund	12/08/20	1.0546	1.0546
Zurich Inv Emerging Markets Equity Fund	11/08/20	1.0510	1.0510
Zurich Inv Emerging Markets Equity Fund	10/08/20	1.0498	1.0498
Zurich Inv Emerging Markets Equity Fund	7/08/20	1.0466	1.0466
Zurich Inv Emerging Markets Equity Fund	6/08/20	1.0463	1.0463
Zurich Inv Emerging Markets Equity Fund	5/08/20	1.0468	1.0468
Zurich Inv Emerging Markets Equity Fund	4/08/20	1.0407	1.0407
Zurich Inv Emerging Markets Equity Fund	3/08/20	1.0407	1.0407
Zurich Inv Emerging Markets Equity Fund	31/07/20	1.0390	1.0390
Zurich Inv Emerging Markets Equity Fund	30/07/20	1.0408	1.0408
Zurich Inv Emerging Markets Equity Fund	29/07/20	1.0520	1.0520
Zurich Inv Emerging Markets Equity Fund	28/07/20	1.0441	1.0441
Zurich Inv Emerging Markets Equity Fund	27/07/20	1.0392	1.0392
Zurich Inv Emerging Markets Equity Fund	24/07/20	1.0286	1.0286
Zurich Inv Emerging Markets Equity Fund	23/07/20	1.0343	1.0343
Zurich Inv Emerging Markets Equity Fund	22/07/20	1.0356	1.0356
Zurich Inv Emerging Markets Equity Fund	21/07/20	1.0422	1.0422
Zurich Inv Emerging Markets Equity Fund	20/07/20	1.0494	1.0494
Zurich Inv Emerging Markets Equity Fund	17/07/20	1.0327	1.0327
Zurich Inv Emerging Markets Equity Fund	16/07/20	1.0255	1.0255
Zurich Inv Emerging Markets Equity Fund	15/07/20	1.0348	1.0348
Zurich Inv Emerging Markets Equity Fund	14/07/20	1.0406	1.0406
Zurich Inv Emerging Markets Equity Fund	13/07/20	1.0379	1.0379
Zurich Inv Emerging Markets Equity Fund	10/07/20	1.0392	1.0392
Zurich Inv Emerging Markets Equity Fund	9/07/20	1.0403	1.0403
Zurich Inv Emerging Markets Equity Fund	8/07/20	1.0396	1.0396
Zurich Inv Emerging Markets Equity Fund	7/07/20	1.0282	1.0282
Zurich Inv Emerging Markets Equity Fund	6/07/20	1.0350	1.0350
Zurich Inv Emerging Markets Equity Fund	3/07/20	1.0033	1.0033
Zurich Inv Emerging Markets Equity Fund	2/07/20	1.0033	1.0033
Zurich Inv Emerging Markets Equity Fund	1/07/20	0.9872	0.9872
Zurich Inv Emerging Markets Equity Fund	30/06/20	1.0462	1.0462
Zurich Inv Emerging Markets Equity Fund	29/06/20	1.0501	1.0501
Zurich Inv Emerging Markets Equity Fund	26/06/20	1.0435	1.0435
Zurich Inv Emerging Markets Equity Fund	25/06/20	1.0517	1.0517
Zurich Inv Emerging Markets Equity Fund	24/06/20	1.0488	1.0488
Zurich Inv Emerging Markets Equity Fund	23/06/20	1.0495	1.0495
Zurich Inv Emerging Markets Equity Fund	22/06/20	1.0495	1.0495
Zurich Inv Emerging Markets Equity Fund	19/06/20	1.0539	1.0539
Zurich Inv Emerging Markets Equity Fund	18/06/20	1.0505	1.0505
Zurich Inv Emerging Markets Equity Fund	17/06/20	1.0435	1.0435
Zurich Inv Emerging Markets Equity Fund	16/06/20	1.0413	1.0413
Zurich Inv Emerging Markets Equity Fund	15/06/20	1.0290	1.0290
Zurich Inv Emerging Markets Equity Fund	12/06/20	1.0476	1.0476
Zurich Inv Emerging Markets Equity Fund	11/06/20	1.0361	1.0361
Zurich Inv Emerging Markets Equity Fund	10/06/20	1.0563	1.0563
Zurich Inv Emerging Markets Equity Fund	9/06/20	1.0662	1.0662
Zurich Inv Emerging Markets Equity Fund	5/06/20	1.0632	1.0632
Zurich Inv Emerging Markets Equity Fund	4/06/20	1.0402	1.0402
Zurich Inv Emerging Markets Equity Fund	3/06/20	1.0510	1.0510
Zurich Inv Emerging Markets Equity Fund	2/06/20	1.0307	1.0307
Zurich Inv Emerging Markets Equity Fund	1/06/20	1.0336	1.0336
Zurich Inv Emerging Markets Equity Fund	29/05/20	1.0336	1.0336
Zurich Inv Emerging Markets Equity Fund	28/05/20	1.0321	1.0321
Zurich Inv Emerging Markets Equity Fund	27/05/20	1.0380	1.0380
Zurich Inv Emerging Markets Equity Fund	26/05/20	1.0272	1.0272
Zurich Inv Emerging Markets Equity Fund	25/05/20	1.0262	1.0262
Zurich Inv Emerging Markets Equity Fund	22/05/20	1.0263	1.0263
Zurich Inv Emerging Markets Equity Fund	21/05/20	1.0410	1.0410
Zurich Inv Emerging Markets Equity Fund	20/05/20	1.0410	1.0410
Zurich Inv Emerging Markets Equity Fund	19/05/20	1.0386	1.0386
Zurich Inv Emerging Markets Equity Fund	18/05/20	1.0418	1.0418
Zurich Inv Emerging Markets Equity Fund	15/05/20	1.0381	1.0381
Zurich Inv Emerging Markets Equity Fund	14/05/20	1.0348	1.0348
Zurich Inv Emerging Markets Equity Fund	13/05/20	1.0374	1.0374
Zurich Inv Emerging Markets Equity Fund	12/05/20	1.0342	1.0342
Zurich Inv Emerging Markets Equity Fund	11/05/20	1.0484	1.0484
Zurich Inv Emerging Markets Equity Fund	8/05/20	1.0408	1.0408
Zurich Inv Emerging Markets Equity Fund	7/05/20	1.0359	1.0359
Zurich Inv Emerging Markets Equity Fund	6/05/20	1.0474	1.0474
Zurich Inv Emerging Markets Equity Fund	5/05/20	1.0444	1.0444
Zurich Inv Emerging Markets Equity Fund	4/05/20	1.0420	1.0420
Zurich Inv Emerging Markets Equity Fund	1/05/20	1.0567	1.0567
Zurich Inv Emerging Markets Equity Fund	30/04/20	1.0567	1.0567
Zurich Inv Emerging Markets Equity Fund	29/04/20	1.0616	1.0616
Zurich Inv Emerging Markets Equity Fund	28/04/20	1.0474	1.0474
Zurich Inv Emerging Markets Equity Fund	27/04/20	1.0395	1.0395
Zurich Inv Emerging Markets Equity Fund	24/04/20	1.0401	1.0401
Zurich Inv Emerging Markets Equity Fund	23/04/20	1.0474	1.0474
Zurich Inv Emerging Markets Equity Fund	22/04/20	1.0578	1.0578
Zurich Inv Emerging Markets Equity Fund	21/04/20	1.0344	1.0344
Zurich Inv Emerging Markets Equity Fund	20/04/20	1.0526	1.0526
Zurich Inv Emerging Markets Equity Fund	17/04/20	1.0585	1.0585
Zurich Inv Emerging Markets Equity Fund	16/04/20	1.0446	1.0446
Zurich Inv Emerging Markets Equity Fund	15/04/20	1.0482	1.0482
Zurich Inv Emerging Markets Equity Fund	14/04/20	1.0525	1.0525
Zurich Inv Emerging Markets Equity Fund	9/04/20	1.0558	1.0558
Zurich Inv Emerging Markets Equity Fund	8/04/20	1.0734	1.0734
Zurich Inv Emerging Markets Equity Fund	7/04/20	1.0706	1.0706
Zurich Inv Emerging Markets Equity Fund	6/04/20	1.0772	1.0772
Zurich Inv Emerging Markets Equity Fund	3/04/20	1.0523	1.0523
Zurich Inv Emerging Markets Equity Fund	2/04/20	1.0522	1.0522
Zurich Inv Emerging Markets Equity Fund	1/04/20	1.0237	1.0237
Zurich Inv Emerging Markets Equity Fund	31/03/20	1.0435	1.0435
Zurich Inv Emerging Markets Equity Fund	30/03/20	1.0384	1.0384
Zurich Inv Emerging Markets Equity Fund	27/03/20	1.0264	1.0264
Zurich Inv Emerging Markets Equity Fund	26/03/20	1.0932	1.0932
Zurich Inv Emerging Markets Equity Fund	25/03/20	1.0722	1.0722
Zurich Inv Emerging Markets Equity Fund	24/03/20	1.0504	1.0504
Zurich Inv Emerging Markets Equity Fund	23/03/20	1.0036	1.0036
Zurich Inv Emerging Markets Equity Fund	20/03/20	1.0334	1.0334
Zurich Inv Emerging Markets Equity Fund	19/03/20	1.0327	1.0327
Zurich Inv Emerging Markets Equity Fund	18/03/20	1.0515	1.0515
Zurich Inv Emerging Markets Equity Fund	17/03/20	1.0873	1.0873
Zurich Inv Emerging Markets Equity Fund	16/03/20	1.0356	1.0356
Zurich Inv Emerging Markets Equity Fund	13/03/20	1.1314	1.1314
Zurich Inv Emerging Markets Equity Fund	12/03/20	1.0558	1.0558
Zurich Inv Emerging Markets Equity Fund	11/03/20	1.1165	1.1165
Zurich Inv Emerging Markets Equity Fund	10/03/20	1.1625	1.1625
Zurich Inv Emerging Markets Equity Fund	9/03/20	1.0987	1.0987
Zurich Inv Emerging Markets Equity Fund	6/03/20	1.1742	1.1742
Zurich Inv Emerging Markets Equity Fund	5/03/20	1.2000	1.2000
Zurich Inv Emerging Markets Equity Fund	4/03/20	1.2208	1.2208
Zurich Inv Emerging Markets Equity Fund	3/03/20	1.1898	1.1898
Zurich Inv Emerging Markets Equity Fund	2/03/20	1.2233	1.2233
Zurich Inv Emerging Markets Equity Fund	28/02/20	1.1999	1.1999
Zurich Inv Emerging Markets Equity Fund	27/02/20	1.1927	1.1927
Zurich Inv Emerging Markets Equity Fund	26/02/20	1.2208	1.2208
Zurich Inv Emerging Markets Equity Fund	25/02/20	1.2081	1.2081
Zurich Inv Emerging Markets Equity Fund	24/02/20	1.2232	1.2232
Zurich Inv Emerging Markets Equity Fund	21/02/20	1.2619	1.2619
Zurich Inv Emerging Markets Equity Fund	20/02/20	1.2747	1.2747
Zurich Inv Emerging Markets Equity Fund	19/02/20	1.2707	1.2707
Zurich Inv Emerging Markets Equity Fund	18/02/20	1.2600	1.2600
Zurich Inv Emerging Markets Equity Fund	17/02/20	1.2711	1.2711
Zurich Inv Emerging Markets Equity Fund	14/02/20	1.2711	1.2711
Zurich Inv Emerging Markets Equity Fund	13/02/20	1.2689	1.2689
Zurich Inv Emerging Markets Equity Fund	12/02/20	1.2691	1.2691
Zurich Inv Emerging Markets Equity Fund	11/02/20	1.2632	1.2632
Zurich Inv Emerging Markets Equity Fund	10/02/20	1.2546	1.2546
Zurich Inv Emerging Markets Equity Fund	7/02/20	1.2603	1.2603
Zurich Inv Emerging Markets Equity Fund	6/02/20	1.2640	1.2640
Zurich Inv Emerging Markets Equity Fund	5/02/20	1.2510	1.2510
Zurich Inv Emerging Markets Equity Fund	4/02/20	1.2426	1.2426
Zurich Inv Emerging Markets Equity Fund	3/02/20	1.2236	1.2236
Zurich Inv Emerging Markets Equity Fund	31/01/20	1.2186	1.2186
Zurich Inv Emerging Markets Equity Fund	30/01/20	1.2418	1.2418
Zurich Inv Emerging Markets Equity Fund	29/01/20	1.2579	1.2579
Zurich Inv Emerging Markets Equity Fund	28/01/20	1.2568	1.2568
Zurich Inv Emerging Markets Equity Fund	24/01/20	1.2707	1.2707
Zurich Inv Emerging Markets Equity Fund	23/01/20	1.2724	1.2724
Zurich Inv Emerging Markets Equity Fund	22/01/20	1.2882	1.2882
Zurich Inv Emerging Markets Equity Fund	21/01/20	1.2780	1.2780
Zurich Inv Emerging Markets Equity Fund	20/01/20	1.2976	1.2976
Zurich Inv Emerging Markets Equity Fund	17/01/20	1.2977	1.2977
Zurich Inv Emerging Markets Equity Fund	16/01/20	1.2841	1.2841
Zurich Inv Emerging Markets Equity Fund	15/01/20	1.2808	1.2808
Zurich Inv Emerging Markets Equity Fund	14/01/20	1.2889	1.2889
Zurich Inv Emerging Markets Equity Fund	13/01/20	1.2858	1.2858
Zurich Inv Emerging Markets Equity Fund	10/01/20	1.2753	1.2753
Zurich Inv Emerging Markets Equity Fund	9/01/20	1.2834	1.2834
Zurich Inv Emerging Markets Equity Fund	8/01/20	1.2702	1.2702
Zurich Inv Emerging Markets Equity Fund	7/01/20	1.2664	1.2664
Zurich Inv Emerging Markets Equity Fund	6/01/20	1.2520	1.2520
Zurich Inv Emerging Markets Equity Fund	3/01/20	1.2620	1.2620
Zurich Inv Emerging Markets Equity Fund	2/01/20	1.2644	1.2644
Zurich Inv Emerging Markets Equity Fund	31/12/19	1.2478	1.2478
Zurich Inv Emerging Markets Equity Fund	30/12/19	1.2524	1.2524
Zurich Inv Emerging Markets Equity Fund	27/12/19	1.2537	1.2537
Zurich Inv Emerging Markets Equity Fund	24/12/19	1.2526	1.2526
Zurich Inv Emerging Markets Equity Fund	23/12/19	1.2555	1.2555
Zurich Inv Emerging Markets Equity Fund	20/12/19	1.2556	1.2556
Zurich Inv Emerging Markets Equity Fund	19/12/19	1.2601	1.2601
Zurich Inv Emerging Markets Equity Fund	18/12/19	1.2679	1.2679
Zurich Inv Emerging Markets Equity Fund	17/12/19	1.2660	1.2660
Zurich Inv Emerging Markets Equity Fund	16/12/19	1.2434	1.2434
Zurich Inv Emerging Markets Equity Fund	13/12/19	1.2424	1.2424
Zurich Inv Emerging Markets Equity Fund	12/12/19	1.2158	1.2158
Zurich Inv Emerging Markets Equity Fund	11/12/19	1.2049	1.2049
Zurich Inv Emerging Markets Equity Fund	10/12/19	1.2082	1.2082
Zurich Inv Emerging Markets Equity Fund	9/12/19	1.2078	1.2078
Zurich Inv Emerging Markets Equity Fund	6/12/19	1.2049	1.2049
Zurich Inv Emerging Markets Equity Fund	5/12/19	1.1942	1.1942
Zurich Inv Emerging Markets Equity Fund	4/12/19	1.1840	1.1840
Zurich Inv Emerging Markets Equity Fund	3/12/19	1.1842	1.1842
Zurich Inv Emerging Markets Equity Fund	2/12/19	1.1896	1.1896
Zurich Inv Emerging Markets Equity Fund	29/11/19	1.2028	1.2028
Zurich Inv Emerging Markets Equity Fund	28/11/19	1.2174	1.2174
Zurich Inv Emerging Markets Equity Fund	27/11/19	1.2174	1.2174
Zurich Inv Emerging Markets Equity Fund	26/11/19	1.2132	1.2132
Zurich Inv Emerging Markets Equity Fund	25/11/19	1.2222	1.2222
Zurich Inv Emerging Markets Equity Fund	22/11/19	1.2162	1.2162
Zurich Inv Emerging Markets Equity Fund	21/11/19	1.2153	1.2153
Zurich Inv Emerging Markets Equity Fund	20/11/19	1.2240	1.2240
Zurich Inv Emerging Markets Equity Fund	19/11/19	1.2253	1.2253
Zurich Inv Emerging Markets Equity Fund	18/11/19	1.2193	1.2193
Zurich Inv Emerging Markets Equity Fund	15/11/19	1.2169	1.2169
Zurich Inv Emerging Markets Equity Fund	14/11/19	1.2138	1.2138
Zurich Inv Emerging Markets Equity Fund	13/11/19	1.2063	1.2063
Zurich Inv Emerging Markets Equity Fund	12/11/19	1.2170	1.2170
Zurich Inv Emerging Markets Equity Fund	11/11/19	1.2124	1.2124
Zurich Inv Emerging Markets Equity Fund	8/11/19	1.2275	1.2275
Zurich Inv Emerging Markets Equity Fund	7/11/19	1.2319	1.2319
Zurich Inv Emerging Markets Equity Fund	6/11/19	1.2341	1.2341
Zurich Inv Emerging Markets Equity Fund	5/11/19	1.2362	1.2362
Zurich Inv Emerging Markets Equity Fund	4/11/19	1.2278	1.2278
Zurich Inv Emerging Markets Equity Fund	1/11/19	1.2005	1.2005
Zurich Inv Emerging Markets Equity Fund	31/10/19	1.2005	1.2005
Zurich Inv Emerging Markets Equity Fund	30/10/19	1.1996	1.1996
Zurich Inv Emerging Markets Equity Fund	29/10/19	1.2073	1.2073
Zurich Inv Emerging Markets Equity Fund	28/10/19	1.2096	1.2096
Zurich Inv Emerging Markets Equity Fund	25/10/19	1.2058	1.2058
Zurich Inv Emerging Markets Equity Fund	24/10/19	1.2059	1.2059
Zurich Inv Emerging Markets Equity Fund	23/10/19	1.1964	1.1964
Zurich Inv Emerging Markets Equity Fund	22/10/19	1.1975	1.1975
Zurich Inv Emerging Markets Equity Fund	21/10/19	1.1849	1.1849
Zurich Inv Emerging Markets Equity Fund	18/10/19	1.1849	1.1849
Zurich Inv Emerging Markets Equity Fund	17/10/19	1.1893	1.1893
Zurich Inv Emerging Markets Equity Fund	16/10/19	1.1978	1.1978
Zurich Inv Emerging Markets Equity Fund	15/10/19	1.1957	1.1957
Zurich Inv Emerging Markets Equity Fund	14/10/19	1.1942	1.1942
Zurich Inv Emerging Markets Equity Fund	11/10/19	1.1874	1.1874
Zurich Inv Emerging Markets Equity Fund	10/10/19	1.1782	1.1782
Zurich Inv Emerging Markets Equity Fund	9/10/19	1.1734	1.1734
Zurich Inv Emerging Markets Equity Fund	8/10/19	1.1657	1.1657
Zurich Inv Emerging Markets Equity Fund	7/10/19	1.1657	1.1657
Zurich Inv Emerging Markets Equity Fund	4/10/19	1.1722	1.1722
Zurich Inv Emerging Markets Equity Fund	3/10/19	1.1673	1.1673
Zurich Inv Emerging Markets Equity Fund	2/10/19	1.1605	1.1605
Zurich Inv Emerging Markets Equity Fund	1/10/19	1.1700	1.1700
Zurich Inv Emerging Markets Equity Fund	30/09/19	1.1708	1.1708
Zurich Inv Emerging Markets Equity Fund	27/09/19	1.1658	1.1658
Zurich Inv Emerging Markets Equity Fund	26/09/19	1.1736	1.1736
Zurich Inv Emerging Markets Equity Fund	25/09/19	1.1685	1.1685
Zurich Inv Emerging Markets Equity Fund	24/09/19	1.1636	1.1636
Zurich Inv Emerging Markets Equity Fund	23/09/19	1.1781	1.1781
Zurich Inv Emerging Markets Equity Fund	20/09/19	1.1861	1.1861
Zurich Inv Emerging Markets Equity Fund	19/09/19	1.1777	1.1777
Zurich Inv Emerging Markets Equity Fund	18/09/19	1.1780	1.1780
Zurich Inv Emerging Markets Equity Fund	17/09/19	1.1700	1.1700
Zurich Inv Emerging Markets Equity Fund	16/09/19	1.1787	1.1787
Zurich Inv Emerging Markets Equity Fund	13/09/19	1.1795	1.1795
Zurich Inv Emerging Markets Equity Fund	12/09/19	1.1757	1.1757
Zurich Inv Emerging Markets Equity Fund	11/09/19	1.1662	1.1662
Zurich Inv Emerging Markets Equity Fund	10/09/19	1.1582	1.1582
Zurich Inv Emerging Markets Equity Fund	9/09/19	1.1581	1.1581
Zurich Inv Emerging Markets Equity Fund	6/09/19	1.1599	1.1599
Zurich Inv Emerging Markets Equity Fund	5/09/19	1.1573	1.1573
Zurich Inv Emerging Markets Equity Fund	4/09/19	1.1453	1.1453
Zurich Inv Emerging Markets Equity Fund	3/09/19	1.1284	1.1284
Zurich Inv Emerging Markets Equity Fund	2/09/19	1.1441	1.1441
Zurich Inv Emerging Markets Equity Fund	30/08/19	1.1441	1.1441
Zurich Inv Emerging Markets Equity Fund	29/08/19	1.1337	1.1337
Zurich Inv Emerging Markets Equity Fund	28/08/19	1.1253	1.1253
Zurich Inv Emerging Markets Equity Fund	27/08/19	1.1172	1.1172
Zurich Inv Emerging Markets Equity Fund	26/08/19	1.1099	1.1099
Zurich Inv Emerging Markets Equity Fund	23/08/19	1.1142	1.1142
Zurich Inv Emerging Markets Equity Fund	22/08/19	1.1347	1.1347
Zurich Inv Emerging Markets Equity Fund	21/08/19	1.1383	1.1383
Zurich Inv Emerging Markets Equity Fund	20/08/19	1.1314	1.1314
Zurich Inv Emerging Markets Equity Fund	19/08/19	1.1298	1.1298
Zurich Inv Emerging Markets Equity Fund	16/08/19	1.1184	1.1184
Zurich Inv Emerging Markets Equity Fund	15/08/19	1.1052	1.1052
Zurich Inv Emerging Markets Equity Fund	14/08/19	1.1053	1.1053
Zurich Inv Emerging Markets Equity Fund	13/08/19	1.1236	1.1236
Zurich Inv Emerging Markets Equity Fund	12/08/19	1.1246	1.1246
Zurich Inv Emerging Markets Equity Fund	9/08/19	1.1309	1.1309
Zurich Inv Emerging Markets Equity Fund	8/08/19	1.1374	1.1374
Zurich Inv Emerging Markets Equity Fund	7/08/19	1.1291	1.1291
Zurich Inv Emerging Markets Equity Fund	6/08/19	1.1292	1.1292
Zurich Inv Emerging Markets Equity Fund	5/08/19	1.1292	1.1292
Zurich Inv Emerging Markets Equity Fund	2/08/19	1.1509	1.1509
Zurich Inv Emerging Markets Equity Fund	1/08/19	1.1608	1.1608
Zurich Inv Emerging Markets Equity Fund	31/07/19	1.1681	1.1681
Zurich Inv Emerging Markets Equity Fund	30/07/19	1.1793	1.1793
Zurich Inv Emerging Markets Equity Fund	29/07/19	1.1752	1.1752
Zurich Inv Emerging Markets Equity Fund	26/07/19	1.1788	1.1788
Zurich Inv Emerging Markets Equity Fund	25/07/19	1.1783	1.1783
Zurich Inv Emerging Markets Equity Fund	24/07/19	1.1786	1.1786
Zurich Inv Emerging Markets Equity Fund	23/07/19	1.1753	1.1753
Zurich Inv Emerging Markets Equity Fund	22/07/19	1.1701	1.1701
Zurich Inv Emerging Markets Equity Fund	19/07/19	1.1687	1.1687
Zurich Inv Emerging Markets Equity Fund	18/07/19	1.1623	1.1623
Zurich Inv Emerging Markets Equity Fund	17/07/19	1.1720	1.1720
Zurich Inv Emerging Markets Equity Fund	16/07/19	1.1777	1.1777
Zurich Inv Emerging Markets Equity Fund	15/07/19	1.1695	1.1695
Zurich Inv Emerging Markets Equity Fund	12/07/19	1.1695	1.1695
Zurich Inv Emerging Markets Equity Fund	11/07/19	1.1794	1.1794
Zurich Inv Emerging Markets Equity Fund	10/07/19	1.1753	1.1753
Zurich Inv Emerging Markets Equity Fund	9/07/19	1.1721	1.1721
Zurich Inv Emerging Markets Equity Fund	8/07/19	1.1692	1.1692
Zurich Inv Emerging Markets Equity Fund	5/07/19	1.1799	1.1799
Zurich Inv Emerging Markets Equity Fund	4/07/19	1.1649	1.1649
Zurich Inv Emerging Markets Equity Fund	3/07/19	1.1649	1.1649
Zurich Inv Emerging Markets Equity Fund	2/07/19	1.1796	1.1796
Zurich Inv Emerging Markets Equity Fund	1/07/19	1.1855	1.1855
Zurich Inv Emerging Markets Equity Fund	30/06/19	1.2597	1.2597
Zurich Inv Emerging Markets Equity Fund	28/06/19	1.2597	1.2597
Zurich Inv Emerging Markets Equity Fund	27/06/19	1.2613	1.2613
Zurich Inv Emerging Markets Equity Fund	26/06/19	1.2552	1.2552
Zurich Inv Emerging Markets Equity Fund	25/06/19	1.2534	1.2534
Zurich Inv Emerging Markets Equity Fund	24/06/19	1.2657	1.2657
Zurich Inv Emerging Markets Equity Fund	21/06/19	1.2709	1.2709
Zurich Inv Emerging Markets Equity Fund	20/06/19	1.2707	1.2707
Zurich Inv Emerging Markets Equity Fund	19/06/19	1.2612	1.2612
Zurich Inv Emerging Markets Equity Fund	18/06/19	1.2482	1.2482
Zurich Inv Emerging Markets Equity Fund	17/06/19	1.2319	1.2319
Zurich Inv Emerging Markets Equity Fund	14/06/19	1.2329	1.2329
Zurich Inv Emerging Markets Equity Fund	13/06/19	1.2340	1.2340
Zurich Inv Emerging Markets Equity Fund	12/06/19	1.2366	1.2366
Zurich Inv Emerging Markets Equity Fund	11/06/19	1.2396	1.2396
Zurich Inv Emerging Markets Equity Fund	7/06/19	1.2092	1.2092
Zurich Inv Emerging Markets Equity Fund	6/06/19	1.2072	1.2072
Zurich Inv Emerging Markets Equity Fund	5/06/19	1.2043	1.2043
Zurich Inv Emerging Markets Equity Fund	4/06/19	1.2090	1.2090
Zurich Inv Emerging Markets Equity Fund	3/06/19	1.2090	1.2090
Zurich Inv Emerging Markets Equity Fund	31/05/19	1.2048	1.2048
Zurich Inv Emerging Markets Equity Fund	30/05/19	1.1945	1.1945
Zurich Inv Emerging Markets Equity Fund	29/05/19	1.1945	1.1945
Zurich Inv Emerging Markets Equity Fund	28/05/19	1.1861	1.1861
Zurich Inv Emerging Markets Equity Fund	27/05/19	1.1904	1.1904
Zurich Inv Emerging Markets Equity Fund	24/05/19	1.1904	1.1904
Zurich Inv Emerging Markets Equity Fund	23/05/19	1.1893	1.1893
Zurich Inv Emerging Markets Equity Fund	22/05/19	1.2048	1.2048
Zurich Inv Emerging Markets Equity Fund	21/05/19	1.2054	1.2054
Zurich Inv Emerging Markets Equity Fund	20/05/19	1.1890	1.1890
Zurich Inv Emerging Markets Equity Fund	17/05/19	1.1955	1.1955
Zurich Inv Emerging Markets Equity Fund	16/05/19	1.2120	1.2120
Zurich Inv Emerging Markets Equity Fund	15/05/19	1.2093	1.2093
Zurich Inv Emerging Markets Equity Fund	14/05/19	1.2067	1.2067
Zurich Inv Emerging Markets Equity Fund	13/05/19	1.2016	1.2016
Zurich Inv Emerging Markets Equity Fund	10/05/19	1.2219	1.2219
Zurich Inv Emerging Markets Equity Fund	9/05/19	1.2402	1.2402
Zurich Inv Emerging Markets Equity Fund	8/05/19	1.2402	1.2402
Zurich Inv Emerging Markets Equity Fund	7/05/19	1.2343	1.2343
Zurich Inv Emerging Markets Equity Fund	6/05/19	1.2493	1.2493
Zurich Inv Emerging Markets Equity Fund	3/05/19	1.2676	1.2676
Zurich Inv Emerging Markets Equity Fund	2/05/19	1.2638	1.2638
Zurich Inv Emerging Markets Equity Fund	1/05/19	1.2584	1.2584
Zurich Inv Emerging Markets Equity Fund	30/04/19	1.2586	1.2586
Zurich Inv Emerging Markets Equity Fund	29/04/19	1.2611	1.2611
Zurich Inv Emerging Markets Equity Fund	26/04/19	1.2574	1.2574
Zurich Inv Emerging Markets Equity Fund	24/04/19	1.2724	1.2724
Zurich Inv Emerging Markets Equity Fund	23/04/19	1.2699	1.2699
Zurich Inv Emerging Markets Equity Fund	18/04/19	1.2651	1.2651
Zurich Inv Emerging Markets Equity Fund	17/04/19	1.2643	1.2643
Zurich Inv Emerging Markets Equity Fund	16/04/19	1.2601	1.2601
Zurich Inv Emerging Markets Equity Fund	15/04/19	1.2540	1.2540
Zurich Inv Emerging Markets Equity Fund	12/04/19	1.2491	1.2491
Zurich Inv Emerging Markets Equity Fund	11/04/19	1.2609	1.2609
Zurich Inv Emerging Markets Equity Fund	10/04/19	1.2691	1.2691
Zurich Inv Emerging Markets Equity Fund	9/04/19	1.2700	1.2700
Zurich Inv Emerging Markets Equity Fund	8/04/19	1.2664	1.2664
Zurich Inv Emerging Markets Equity Fund	5/04/19	1.2727	1.2727
Zurich Inv Emerging Markets Equity Fund	4/04/19	1.2634	1.2634
Zurich Inv Emerging Markets Equity Fund	3/04/19	1.2595	1.2595
Zurich Inv Emerging Markets Equity Fund	2/04/19	1.2574	1.2574
Zurich Inv Emerging Markets Equity Fund	1/04/19	1.2500	1.2500
Zurich Inv Emerging Markets Equity Fund	29/03/19	1.2356	1.2356
Zurich Inv Emerging Markets Equity Fund	28/03/19	1.2285	1.2285
Zurich Inv Emerging Markets Equity Fund	27/03/19	1.2242	1.2242
Zurich Inv Emerging Markets Equity Fund	26/03/19	1.2238	1.2238
Zurich Inv Emerging Markets Equity Fund	25/03/19	1.2251	1.2251
Zurich Inv Emerging Markets Equity Fund	22/03/19	1.2336	1.2336
Zurich Inv Emerging Markets Equity Fund	21/03/19	1.2578	1.2578
Zurich Inv Emerging Markets Equity Fund	20/03/19	1.2513	1.2513
Zurich Inv Emerging Markets Equity Fund	19/03/19	1.2601	1.2601
Zurich Inv Emerging Markets Equity Fund	18/03/19	1.2595	1.2595
Zurich Inv Emerging Markets Equity Fund	15/03/19	1.2459	1.2459
Zurich Inv Emerging Markets Equity Fund	14/03/19	1.2367	1.2367
Zurich Inv Emerging Markets Equity Fund	13/03/19	1.2345	1.2345
Zurich Inv Emerging Markets Equity Fund	12/03/19	1.2396	1.2396
Zurich Inv Emerging Markets Equity Fund	11/03/19	1.2360	1.2360
Zurich Inv Emerging Markets Equity Fund	8/03/19	1.2240	1.2240
Zurich Inv Emerging Markets Equity Fund	7/03/19	1.2467	1.2467
Zurich Inv Emerging Markets Equity Fund	6/03/19	1.2559	1.2559
Zurich Inv Emerging Markets Equity Fund	5/03/19	1.2478	1.2478
Zurich Inv Emerging Markets Equity Fund	4/03/19	1.2449	1.2449
Zurich Inv Emerging Markets Equity Fund	1/03/19	1.2515	1.2515
Zurich Inv Emerging Markets Equity Fund	28/02/19	1.2460	1.2460
Zurich Inv Emerging Markets Equity Fund	27/02/19	1.2545	1.2545
Zurich Inv Emerging Markets Equity Fund	26/02/19	1.2515	1.2515
Zurich Inv Emerging Markets Equity Fund	25/02/19	1.2571	1.2571
Zurich Inv Emerging Markets Equity Fund	22/02/19	1.2512	1.2512
Zurich Inv Emerging Markets Equity Fund	21/02/19	1.2470	1.2470
Zurich Inv Emerging Markets Equity Fund	20/02/19	1.2313	1.2313
Zurich Inv Emerging Markets Equity Fund	19/02/19	1.2210	1.2210
Zurich Inv Emerging Markets Equity Fund	18/02/19	1.2222	1.2222
Zurich Inv Emerging Markets Equity Fund	15/02/19	1.2222	1.2222
Zurich Inv Emerging Markets Equity Fund	14/02/19	1.2335	1.2335
Zurich Inv Emerging Markets Equity Fund	13/02/19	1.2313	1.2313
Zurich Inv Emerging Markets Equity Fund	12/02/19	1.2332	1.2332
Zurich Inv Emerging Markets Equity Fund	11/02/19	1.2282	1.2282
Zurich Inv Emerging Markets Equity Fund	8/02/19	1.2287	1.2287
Zurich Inv Emerging Markets Equity Fund	7/02/19	1.2283	1.2283
Zurich Inv Emerging Markets Equity Fund	6/02/19	1.2359	1.2359
Zurich Inv Emerging Markets Equity Fund	5/02/19	1.2233	1.2233
Zurich Inv Emerging Markets Equity Fund	4/02/19	1.2189	1.2189
Zurich Inv Emerging Markets Equity Fund	1/02/19	1.2172	1.2172
Zurich Inv Emerging Markets Equity Fund	31/01/19	1.2129	1.2129
Zurich Inv Emerging Markets Equity Fund	30/01/19	1.2087	1.2087
Zurich Inv Emerging Markets Equity Fund	29/01/19	1.2098	1.2098
Zurich Inv Emerging Markets Equity Fund	25/01/19	1.2048	1.2048
Zurich Inv Emerging Markets Equity Fund	24/01/19	1.2067	1.2067
Zurich Inv Emerging Markets Equity Fund	23/01/19	1.1937	1.1937
Zurich Inv Emerging Markets Equity Fund	22/01/19	1.1917	1.1917
Zurich Inv Emerging Markets Equity Fund	21/01/19	1.1959	1.1959
Zurich Inv Emerging Markets Equity Fund	18/01/19	1.1959	1.1959
Zurich Inv Emerging Markets Equity Fund	17/01/19	1.1885	1.1885
Zurich Inv Emerging Markets Equity Fund	16/01/19	1.1869	1.1869
Zurich Inv Emerging Markets Equity Fund	15/01/19	1.1774	1.1774
Zurich Inv Emerging Markets Equity Fund	14/01/19	1.1652	1.1652
Zurich Inv Emerging Markets Equity Fund	11/01/19	1.1685	1.1685
Zurich Inv Emerging Markets Equity Fund	10/01/19	1.1719	1.1719
Zurich Inv Emerging Markets Equity Fund	9/01/19	1.1649	1.1649
Zurich Inv Emerging Markets Equity Fund	8/01/19	1.1548	1.1548
Zurich Inv Emerging Markets Equity Fund	7/01/19	1.1532	1.1532
Zurich Inv Emerging Markets Equity Fund	4/01/19	1.1556	1.1556
Zurich Inv Emerging Markets Equity Fund	3/01/19	1.1449	1.1449
Zurich Inv Emerging Markets Equity Fund	2/01/19	1.1562	1.1562
Zurich Inv Emerging Markets Equity Fund	31/12/18	1.1515	1.1515
Zurich Inv Emerging Markets Equity Fund	28/12/18	1.1452	1.1452
Zurich Inv Emerging Markets Equity Fund	27/12/18	1.1419	1.1419
Zurich Inv Emerging Markets Equity Fund	24/12/18	1.1284	1.1284
Zurich Inv Emerging Markets Equity Fund	21/12/18	1.1284	1.1284
Zurich Inv Emerging Markets Equity Fund	20/12/18	1.1296	1.1296
Zurich Inv Emerging Markets Equity Fund	19/12/18	1.1316	1.1316
Zurich Inv Emerging Markets Equity Fund	18/12/18	1.1222	1.1222
Zurich Inv Emerging Markets Equity Fund	17/12/18	1.1176	1.1176
Zurich Inv Emerging Markets Equity Fund	14/12/18	1.1259	1.1259
Zurich Inv Emerging Markets Equity Fund	13/12/18	1.1353	1.1353
Zurich Inv Emerging Markets Equity Fund	12/12/18	1.1272	1.1272
Zurich Inv Emerging Markets Equity Fund	11/12/18	1.1127	1.1127
Zurich Inv Emerging Markets Equity Fund	10/12/18	1.1157	1.1157
Zurich Inv Emerging Markets Equity Fund	7/12/18	1.1213	1.1213
Zurich Inv Emerging Markets Equity Fund	6/12/18	1.1334	1.1334
Zurich Inv Emerging Markets Equity Fund	5/12/18	1.1315	1.1315
Zurich Inv Emerging Markets Equity Fund	4/12/18	1.1315	1.1315
Zurich Inv Emerging Markets Equity Fund	3/12/18	1.1434	1.1434
Zurich Inv Emerging Markets Equity Fund	30/11/18	1.1270	1.1270
Zurich Inv Emerging Markets Equity Fund	29/11/18	1.1313	1.1313
Zurich Inv Emerging Markets Equity Fund	28/11/18	1.1368	1.1368
Zurich Inv Emerging Markets Equity Fund	27/11/18	1.1280	1.1280
Zurich Inv Emerging Markets Equity Fund	26/11/18	1.1267	1.1267
Zurich Inv Emerging Markets Equity Fund	23/11/18	1.1203	1.1203
Zurich Inv Emerging Markets Equity Fund	22/11/18	1.1227	1.1227
Zurich Inv Emerging Markets Equity Fund	21/11/18	1.1227	1.1227
Zurich Inv Emerging Markets Equity Fund	20/11/18	1.1218	1.1218
Zurich Inv Emerging Markets Equity Fund	19/11/18	1.1257	1.1257
Zurich Inv Emerging Markets Equity Fund	16/11/18	1.1259	1.1259
Zurich Inv Emerging Markets Equity Fund	15/11/18	1.1268	1.1268
Zurich Inv Emerging Markets Equity Fund	14/11/18	1.1184	1.1184
Zurich Inv Emerging Markets Equity Fund	13/11/18	1.1237	1.1237
Zurich Inv Emerging Markets Equity Fund	12/11/18	1.1225	1.1225
Zurich Inv Emerging Markets Equity Fund	9/11/18	1.1298	1.1298
Zurich Inv Emerging Markets Equity Fund	8/11/18	1.1452	1.1452
Zurich Inv Emerging Markets Equity Fund	7/11/18	1.1533	1.1533
Zurich Inv Emerging Markets Equity Fund	6/11/18	1.1465	1.1465
Zurich Inv Emerging Markets Equity Fund	5/11/18	1.1501	1.1501
Zurich Inv Emerging Markets Equity Fund	2/11/18	1.1505	1.1505
Zurich Inv Emerging Markets Equity Fund	1/11/18	1.1368	1.1368
Zurich Inv Emerging Markets Equity Fund	31/10/18	1.1368	1.1368
Zurich Inv Emerging Markets Equity Fund	30/10/18	1.1248	1.1248
Zurich Inv Emerging Markets Equity Fund	29/10/18	1.1157	1.1157
Zurich Inv Emerging Markets Equity Fund	26/10/18	1.1282	1.1282
Zurich Inv Emerging Markets Equity Fund	25/10/18	1.1382	1.1382
Zurich Inv Emerging Markets Equity Fund	24/10/18	1.1284	1.1284
Zurich Inv Emerging Markets Equity Fund	23/10/18	1.1485	1.1485
Zurich Inv Emerging Markets Equity Fund	22/10/18	1.1668	1.1668
Zurich Inv Emerging Markets Equity Fund	19/10/18	1.1505	1.1505
Zurich Inv Emerging Markets Equity Fund	18/10/18	1.1431	1.1431
Zurich Inv Emerging Markets Equity Fund	17/10/18	1.1637	1.1637
Zurich Inv Emerging Markets Equity Fund	16/10/18	1.1633	1.1633
Zurich Inv Emerging Markets Equity Fund	15/10/18	1.1447	1.1447
Zurich Inv Emerging Markets Equity Fund	12/10/18	1.1554	1.1554
Zurich Inv Emerging Markets Equity Fund	11/10/18	1.1322	1.1322
Zurich Inv Emerging Markets Equity Fund	10/10/18	1.1607	1.1607
Zurich Inv Emerging Markets Equity Fund	9/10/18	1.1786	1.1786
Zurich Inv Emerging Markets Equity Fund	8/10/18	1.1806	1.1806
Zurich Inv Emerging Markets Equity Fund	5/10/18	1.1908	1.1908
Zurich Inv Emerging Markets Equity Fund	4/10/18	1.1955	1.1955
Zurich Inv Emerging Markets Equity Fund	3/10/18	1.2100	1.2100
Zurich Inv Emerging Markets Equity Fund	2/10/18	1.1946	1.1946
Zurich Inv Emerging Markets Equity Fund	1/10/18	1.1946	1.1946
Zurich Inv Emerging Markets Equity Fund	28/09/18	1.1982	1.1982
Zurich Inv Emerging Markets Equity Fund	27/09/18	1.1988	1.1988
Zurich Inv Emerging Markets Equity Fund	26/09/18	1.1822	1.1822
Zurich Inv Emerging Markets Equity Fund	25/09/18	1.1794	1.1794
Zurich Inv Emerging Markets Equity Fund	24/09/18	1.1764	1.1764
Zurich Inv Emerging Markets Equity Fund	21/09/18	1.1815	1.1815
Zurich Inv Emerging Markets Equity Fund	20/09/18	1.1686	1.1686
Zurich Inv Emerging Markets Equity Fund	19/09/18	1.1632	1.1632
Zurich Inv Emerging Markets Equity Fund	18/09/18	1.1592	1.1592
Zurich Inv Emerging Markets Equity Fund	17/09/18	1.1595	1.1595
Zurich Inv Emerging Markets Equity Fund	14/09/18	1.1702	1.1702
Zurich Inv Emerging Markets Equity Fund	13/09/18	1.1516	1.1516
Zurich Inv Emerging Markets Equity Fund	12/09/18	1.1432	1.1432
Zurich Inv Emerging Markets Equity Fund	11/09/18	1.1536	1.1536
Zurich Inv Emerging Markets Equity Fund	10/09/18	1.1610	1.1610
Zurich Inv Emerging Markets Equity Fund	7/09/18	1.1681	1.1681
Zurich Inv Emerging Markets Equity Fund	6/09/18	1.1518	1.1518
Zurich Inv Emerging Markets Equity Fund	5/09/18	1.1529	1.1529
Zurich Inv Emerging Markets Equity Fund	4/09/18	1.1701	1.1701
Zurich Inv Emerging Markets Equity Fund	3/09/18	1.1816	1.1816
Zurich Inv Emerging Markets Equity Fund	31/08/18	1.1816	1.1816
Zurich Inv Emerging Markets Equity Fund	30/08/18	1.1671	1.1671
Zurich Inv Emerging Markets Equity Fund	29/08/18	1.1734	1.1734
Zurich Inv Emerging Markets Equity Fund	28/08/18	1.1654	1.1654
Zurich Inv Emerging Markets Equity Fund	27/08/18	1.1614	1.1614
Zurich Inv Emerging Markets Equity Fund	24/08/18	1.1469	1.1469
Zurich Inv Emerging Markets Equity Fund	23/08/18	1.1561	1.1561
Zurich Inv Emerging Markets Equity Fund	22/08/18	1.1466	1.1466
Zurich Inv Emerging Markets Equity Fund	21/08/18	1.1393	1.1393
Zurich Inv Emerging Markets Equity Fund	20/08/18	1.1387	1.1387
Zurich Inv Emerging Markets Equity Fund	17/08/18	1.1334	1.1334
Zurich Inv Emerging Markets Equity Fund	16/08/18	1.1409	1.1409
Zurich Inv Emerging Markets Equity Fund	15/08/18	1.1619	1.1619
Zurich Inv Emerging Markets Equity Fund	14/08/18	1.1619	1.1619
Zurich Inv Emerging Markets Equity Fund	13/08/18	1.1522	1.1522
Zurich Inv Emerging Markets Equity Fund	10/08/18	1.1644	1.1644
Zurich Inv Emerging Markets Equity Fund	9/08/18	1.1705	1.1705
Zurich Inv Emerging Markets Equity Fund	8/08/18	1.1624	1.1624
Zurich Inv Emerging Markets Equity Fund	7/08/18	1.1645	1.1645
Zurich Inv Emerging Markets Equity Fund	6/08/18	1.1645	1.1645
Zurich Inv Emerging Markets Equity Fund	3/08/18	1.1622	1.1622
Zurich Inv Emerging Markets Equity Fund	2/08/18	1.1625	1.1625
Zurich Inv Emerging Markets Equity Fund	1/08/18	1.1758	1.1758
Zurich Inv Emerging Markets Equity Fund	31/07/18	1.1724	1.1724
Zurich Inv Emerging Markets Equity Fund	30/07/18	1.1789	1.1789
Zurich Inv Emerging Markets Equity Fund	27/07/18	1.1733	1.1733
Zurich Inv Emerging Markets Equity Fund	26/07/18	1.1757	1.1757
Zurich Inv Emerging Markets Equity Fund	25/07/18	1.1708	1.1708
Zurich Inv Emerging Markets Equity Fund	24/07/18	1.1606	1.1606
Zurich Inv Emerging Markets Equity Fund	23/07/18	1.1542	1.1542
Zurich Inv Emerging Markets Equity Fund	20/07/18	1.1412	1.1412
Zurich Inv Emerging Markets Equity Fund	19/07/18	1.1394	1.1394
Zurich Inv Emerging Markets Equity Fund	18/07/18	1.1389	1.1389
Zurich Inv Emerging Markets Equity Fund	17/07/18	1.1420	1.1420
Zurich Inv Emerging Markets Equity Fund	16/07/18	1.1380	1.1380
Zurich Inv Emerging Markets Equity Fund	13/07/18	1.1425	1.1425
Zurich Inv Emerging Markets Equity Fund	12/07/18	1.1384	1.1384
Zurich Inv Emerging Markets Equity Fund	11/07/18	1.1382	1.1382
Zurich Inv Emerging Markets Equity Fund	10/07/18	1.1384	1.1384
Zurich Inv Emerging Markets Equity Fund	9/07/18	1.1338	1.1338
Zurich Inv Emerging Markets Equity Fund	6/07/18	1.1204	1.1204
Zurich Inv Emerging Markets Equity Fund	5/07/18	1.1243	1.1243
Zurich Inv Emerging Markets Equity Fund	4/07/18	1.1262	1.1262
Zurich Inv Emerging Markets Equity Fund	3/07/18	1.1262	1.1262
Zurich Inv Emerging Markets Equity Fund	2/07/18	1.1352	1.1352
Zurich Inv Emerging Markets Equity Fund	30/06/18	1.2002	1.2002
Zurich Inv Emerging Markets Equity Fund	29/06/18	1.2002	1.2002
Zurich Inv Emerging Markets Equity Fund	28/06/18	1.1891	1.1891
Zurich Inv Emerging Markets Equity Fund	27/06/18	1.1946	1.1946
Zurich Inv Emerging Markets Equity Fund	26/06/18	1.2045	1.2045
Zurich Inv Emerging Markets Equity Fund	25/06/18	1.2028	1.2028
Zurich Inv Emerging Markets Equity Fund	22/06/18	1.2165	1.2165
Zurich Inv Emerging Markets Equity Fund	21/06/18	1.2151	1.2151
Zurich Inv Emerging Markets Equity Fund	20/06/18	1.2323	1.2323
Zurich Inv Emerging Markets Equity Fund	19/06/18	1.2234	1.2234
Zurich Inv Emerging Markets Equity Fund	18/06/18	1.2404	1.2404
Zurich Inv Emerging Markets Equity Fund	15/06/18	1.2477	1.2477
Zurich Inv Emerging Markets Equity Fund	14/06/18	1.2485	1.2485
Zurich Inv Emerging Markets Equity Fund	13/06/18	1.2494	1.2494
Zurich Inv Emerging Markets Equity Fund	12/06/18	1.2563	1.2563
Zurich Inv Emerging Markets Equity Fund	8/06/18	1.2490	1.2490
Zurich Inv Emerging Markets Equity Fund	7/06/18	1.2563	1.2563
Zurich Inv Emerging Markets Equity Fund	6/06/18	1.2529	1.2529
Zurich Inv Emerging Markets Equity Fund	5/06/18	1.2567	1.2567
Zurich Inv Emerging Markets Equity Fund	4/06/18	1.2560	1.2560
Zurich Inv Emerging Markets Equity Fund	1/06/18	1.2534	1.2534
Zurich Inv Emerging Markets Equity Fund	31/05/18	1.2468	1.2468
Zurich Inv Emerging Markets Equity Fund	30/05/18	1.2366	1.2366
Zurich Inv Emerging Markets Equity Fund	29/05/18	1.2520	1.2520
Zurich Inv Emerging Markets Equity Fund	28/05/18	1.2608	1.2608
Zurich Inv Emerging Markets Equity Fund	25/05/18	1.2608	1.2608
Zurich Inv Emerging Markets Equity Fund	24/05/18	1.2549	1.2549
Zurich Inv Emerging Markets Equity Fund	23/05/18	1.2613	1.2613
Zurich Inv Emerging Markets Equity Fund	22/05/18	1.2704	1.2704
Zurich Inv Emerging Markets Equity Fund	21/05/18	1.2751	1.2751
Zurich Inv Emerging Markets Equity Fund	18/05/18	1.2751	1.2751
Zurich Inv Emerging Markets Equity Fund	17/05/18	1.2775	1.2775
Zurich Inv Emerging Markets Equity Fund	16/05/18	1.2935	1.2935
Zurich Inv Emerging Markets Equity Fund	15/05/18	1.2961	1.2961
Zurich Inv Emerging Markets Equity Fund	14/05/18	1.3017	1.3017
Zurich Inv Emerging Markets Equity Fund	11/05/18	1.2945	1.2945
Zurich Inv Emerging Markets Equity Fund	10/05/18	1.2959	1.2959
Zurich Inv Emerging Markets Equity Fund	9/05/18	1.2959	1.2959
Zurich Inv Emerging Markets Equity Fund	8/05/18	1.2937	1.2937
Zurich Inv Emerging Markets Equity Fund	7/05/18	1.2810	1.2810
Zurich Inv Emerging Markets Equity Fund	4/05/18	1.2842	1.2842
Zurich Inv Emerging Markets Equity Fund	3/05/18	1.2861	1.2861
Zurich Inv Emerging Markets Equity Fund	2/05/18	1.3024	1.3024
Zurich Inv Emerging Markets Equity Fund	1/05/18	1.3060	1.3060
Zurich Inv Emerging Markets Equity Fund	30/04/18	1.3060	1.3060
Zurich Inv Emerging Markets Equity Fund	27/04/18	1.2930	1.2930
Zurich Inv Emerging Markets Equity Fund	26/04/18	1.2953	1.2953
Zurich Inv Emerging Markets Equity Fund	24/04/18	1.2860	1.2860
Zurich Inv Emerging Markets Equity Fund	23/04/18	1.2896	1.2896
Zurich Inv Emerging Markets Equity Fund	20/04/18	1.2842	1.2842
Zurich Inv Emerging Markets Equity Fund	19/04/18	1.2939	1.2939
Zurich Inv Emerging Markets Equity Fund	18/04/18	1.2734	1.2734
Zurich Inv Emerging Markets Equity Fund	17/04/18	1.2617	1.2617
Zurich Inv Emerging Markets Equity Fund	16/04/18	1.2603	1.2603
Zurich Inv Emerging Markets Equity Fund	13/04/18	1.2725	1.2725
Zurich Inv Emerging Markets Equity Fund	12/04/18	1.2795	1.2795
Zurich Inv Emerging Markets Equity Fund	11/04/18	1.2804	1.2804
Zurich Inv Emerging Markets Equity Fund	10/04/18	1.2762	1.2762
Zurich Inv Emerging Markets Equity Fund	9/04/18	1.2724	1.2724
Zurich Inv Emerging Markets Equity Fund	6/04/18	1.2947	1.2947
Zurich Inv Emerging Markets Equity Fund	5/04/18	1.2947	1.2947
Zurich Inv Emerging Markets Equity Fund	4/04/18	1.2947	1.2947
Zurich Inv Emerging Markets Equity Fund	3/04/18	1.2947	1.2947
Zurich Inv Emerging Markets Equity Fund	29/03/18	1.2947	1.2947
Zurich Inv Emerging Markets Equity Fund	28/03/18	1.2777	1.2777
Zurich Inv Emerging Markets Equity Fund	27/03/18	1.2824	1.2824
Zurich Inv Emerging Markets Equity Fund	26/03/18	1.2920	1.2920
Zurich Inv Emerging Markets Equity Fund	23/03/18	1.2715	1.2715
Zurich Inv Emerging Markets Equity Fund	22/03/18	1.2890	1.2890
Zurich Inv Emerging Markets Equity Fund	21/03/18	1.3004	1.3004
Zurich Inv Emerging Markets Equity Fund	20/03/18	1.3090	1.3090
Zurich Inv Emerging Markets Equity Fund	19/03/18	1.2961	1.2961
Zurich Inv Emerging Markets Equity Fund	16/03/18	1.3112	1.3112
Zurich Inv Emerging Markets Equity Fund	15/03/18	1.3025	1.3025
Zurich Inv Emerging Markets Equity Fund	14/03/18	1.2949	1.2949
Zurich Inv Emerging Markets Equity Fund	13/03/18	1.3033	1.3033
Zurich Inv Emerging Markets Equity Fund	12/03/18	1.2967	1.2967
Zurich Inv Emerging Markets Equity Fund	9/03/18	1.2967	1.2967
Zurich Inv Emerging Markets Equity Fund	8/03/18	1.2872	1.2872
Zurich Inv Emerging Markets Equity Fund	7/03/18	1.2826	1.2826
Zurich Inv Emerging Markets Equity Fund	6/03/18	1.2855	1.2855
Zurich Inv Emerging Markets Equity Fund	5/03/18	1.2862	1.2862
Zurich Inv Emerging Markets Equity Fund	2/03/18	1.2886	1.2886
Zurich Inv Emerging Markets Equity Fund	1/03/18	1.2848	1.2848
Zurich Inv Emerging Markets Equity Fund	28/02/18	1.2846	1.2846
Zurich Inv Emerging Markets Equity Fund	27/02/18	1.2964	1.2964
Zurich Inv Emerging Markets Equity Fund	26/02/18	1.3079	1.3079
Zurich Inv Emerging Markets Equity Fund	23/02/18	1.3025	1.3025
Zurich Inv Emerging Markets Equity Fund	22/02/18	1.2850	1.2850
Zurich Inv Emerging Markets Equity Fund	21/02/18	1.2922	1.2922
Zurich Inv Emerging Markets Equity Fund	20/02/18	1.2749	1.2749
Zurich Inv Emerging Markets Equity Fund	19/02/18	1.2774	1.2774
Zurich Inv Emerging Markets Equity Fund	16/02/18	1.2774	1.2774
Zurich Inv Emerging Markets Equity Fund	15/02/18	1.2747	1.2747
Zurich Inv Emerging Markets Equity Fund	14/02/18	1.2612	1.2612
Zurich Inv Emerging Markets Equity Fund	13/02/18	1.2455	1.2455
Zurich Inv Emerging Markets Equity Fund	12/02/18	1.2384	1.2384
Zurich Inv Emerging Markets Equity Fund	9/02/18	1.2389	1.2389
Zurich Inv Emerging Markets Equity Fund	8/02/18	1.2501	1.2501
Zurich Inv Emerging Markets Equity Fund	7/02/18	1.2686	1.2686
Zurich Inv Emerging Markets Equity Fund	6/02/18	1.2832	1.2832
Zurich Inv Emerging Markets Equity Fund	5/02/18	1.2816	1.2816
Zurich Inv Emerging Markets Equity Fund	2/02/18	1.3016	1.3016
Zurich Inv Emerging Markets Equity Fund	1/02/18	1.3032	1.3032
Zurich Inv Emerging Markets Equity Fund	31/01/18	1.2995	1.2995
Zurich Inv Emerging Markets Equity Fund	30/01/18	1.2859	1.2859
Zurich Inv Emerging Markets Equity Fund	29/01/18	1.3019	1.3019
Zurich Inv Emerging Markets Equity Fund	25/01/18	1.3085	1.3085
Zurich Inv Emerging Markets Equity Fund	24/01/18	1.3007	1.3007
Zurich Inv Emerging Markets Equity Fund	23/01/18	1.2973	1.2973
Zurich Inv Emerging Markets Equity Fund	22/01/18	1.2867	1.2867
Zurich Inv Emerging Markets Equity Fund	19/01/18	1.2794	1.2794
Zurich Inv Emerging Markets Equity Fund	18/01/18	1.2740	1.2740
Zurich Inv Emerging Markets Equity Fund	17/01/18	1.2685	1.2685
Zurich Inv Emerging Markets Equity Fund	16/01/18	1.2674	1.2674
Zurich Inv Emerging Markets Equity Fund	15/01/18	1.2607	1.2607
Zurich Inv Emerging Markets Equity Fund	12/01/18	1.2607	1.2607
Zurich Inv Emerging Markets Equity Fund	11/01/18	1.2565	1.2565
Zurich Inv Emerging Markets Equity Fund	10/01/18	1.2636	1.2636
Zurich Inv Emerging Markets Equity Fund	9/01/18	1.2672	1.2672
Zurich Inv Emerging Markets Equity Fund	8/01/18	1.2684	1.2684
Zurich Inv Emerging Markets Equity Fund	5/01/18	1.2591	1.2591
Zurich Inv Emerging Markets Equity Fund	4/01/18	1.2515	1.2515
Zurich Inv Emerging Markets Equity Fund	3/01/18	1.2492	1.2492
Zurich Inv Emerging Markets Equity Fund	2/01/18	1.2462	1.2462
Zurich Inv Emerging Markets Equity Fund	29/12/17	1.2366	1.2366
Zurich Inv Emerging Markets Equity Fund	28/12/17	1.2324	1.2324
Zurich Inv Emerging Markets Equity Fund	27/12/17	1.2269	1.2269
Zurich Inv Emerging Markets Equity Fund	22/12/17	1.2281	1.2281
Zurich Inv Emerging Markets Equity Fund	21/12/17	1.2270	1.2270
Zurich Inv Emerging Markets Equity Fund	20/12/17	1.2302	1.2302
Zurich Inv Emerging Markets Equity Fund	19/12/17	1.2315	1.2315
Zurich Inv Emerging Markets Equity Fund	18/12/17	1.2253	1.2253
Zurich Inv Emerging Markets Equity Fund	15/12/17	1.2178	1.2178
Zurich Inv Emerging Markets Equity Fund	14/12/17	1.2155	1.2155
Zurich Inv Emerging Markets Equity Fund	13/12/17	1.2179	1.2179
Zurich Inv Emerging Markets Equity Fund	12/12/17	1.2220	1.2220
Zurich Inv Emerging Markets Equity Fund	11/12/17	1.2292	1.2292
Zurich Inv Emerging Markets Equity Fund	8/12/17	1.2251	1.2251
Zurich Inv Emerging Markets Equity Fund	7/12/17	1.2190	1.2190
Zurich Inv Emerging Markets Equity Fund	6/12/17	1.2170	1.2170
Zurich Inv Emerging Markets Equity Fund	5/12/17	1.2218	1.2218
Zurich Inv Emerging Markets Equity Fund	4/12/17	1.2206	1.2206
Zurich Inv Emerging Markets Equity Fund	1/12/17	1.2158	1.2158
Zurich Inv Emerging Markets Equity Fund	30/11/17	1.2237	1.2237
Zurich Inv Emerging Markets Equity Fund	29/11/17	1.2346	1.2346
Zurich Inv Emerging Markets Equity Fund	28/11/17	1.2378	1.2378
Zurich Inv Emerging Markets Equity Fund	27/11/17	1.2347	1.2347
Zurich Inv Emerging Markets Equity Fund	24/11/17	1.2412	1.2412
Zurich Inv Emerging Markets Equity Fund	23/11/17	1.2438	1.2438
Zurich Inv Emerging Markets Equity Fund	22/11/17	1.2438	1.2438
Zurich Inv Emerging Markets Equity Fund	21/11/17	1.2340	1.2340
Zurich Inv Emerging Markets Equity Fund	20/11/17	1.2290	1.2290
Zurich Inv Emerging Markets Equity Fund	17/11/17	1.2322	1.2322
Zurich Inv Emerging Markets Equity Fund	16/11/17	1.2186	1.2186
Zurich Inv Emerging Markets Equity Fund	15/11/17	1.2056	1.2056
Zurich Inv Emerging Markets Equity Fund	14/11/17	1.2067	1.2067
Zurich Inv Emerging Markets Equity Fund	13/11/17	1.2175	1.2175
Zurich Inv Emerging Markets Equity Fund	10/11/17	1.2170	1.2170
Zurich Inv Emerging Markets Equity Fund	9/11/17	1.2182	1.2182
Zurich Inv Emerging Markets Equity Fund	8/11/17	1.2225	1.2225
Zurich Inv Emerging Markets Equity Fund	7/11/17	1.2220	1.2220
Zurich Inv Emerging Markets Equity Fund	6/11/17	1.2174	1.2174
Zurich Inv Emerging Markets Equity Fund	3/11/17	1.2197	1.2197
Zurich Inv Emerging Markets Equity Fund	2/11/17	1.2129	1.2129
Zurich Inv Emerging Markets Equity Fund	1/11/17	1.2202	1.2202
Zurich Inv Emerging Markets Equity Fund	31/10/17	1.2202	1.2202
Zurich Inv Emerging Markets Equity Fund	30/10/17	1.2142	1.2142
Zurich Inv Emerging Markets Equity Fund	27/10/17	1.2178	1.2178
Zurich Inv Emerging Markets Equity Fund	26/10/17	1.2147	1.2147
Zurich Inv Emerging Markets Equity Fund	25/10/17	1.2164	1.2164
Zurich Inv Emerging Markets Equity Fund	24/10/17	1.2033	1.2033
Zurich Inv Emerging Markets Equity Fund	23/10/17	1.1979	1.1979
Zurich Inv Emerging Markets Equity Fund	20/10/17	1.2016	1.2016
Zurich Inv Emerging Markets Equity Fund	19/10/17	1.1904	1.1904
Zurich Inv Emerging Markets Equity Fund	18/10/17	1.2029	1.2029
Zurich Inv Emerging Markets Equity Fund	17/10/17	1.2042	1.2042
Zurich Inv Emerging Markets Equity Fund	16/10/17	1.2060	1.2060
Zurich Inv Emerging Markets Equity Fund	13/10/17	1.1978	1.1978
Zurich Inv Emerging Markets Equity Fund	12/10/17	1.2037	1.2037
Zurich Inv Emerging Markets Equity Fund	11/10/17	1.2004	1.2004
Zurich Inv Emerging Markets Equity Fund	10/10/17	1.1952	1.1952
Zurich Inv Emerging Markets Equity Fund	9/10/17	1.1899	1.1899
Zurich Inv Emerging Markets Equity Fund	6/10/17	1.1919	1.1919
Zurich Inv Emerging Markets Equity Fund	5/10/17	1.1879	1.1879
Zurich Inv Emerging Markets Equity Fund	4/10/17	1.1790	1.1790
Zurich Inv Emerging Markets Equity Fund	3/10/17	1.1784	1.1784
Zurich Inv Emerging Markets Equity Fund	2/10/17	1.1784	1.1784
Zurich Inv Emerging Markets Equity Fund	29/09/17	1.1654	1.1654
Zurich Inv Emerging Markets Equity Fund	28/09/17	1.1545	1.1545
Zurich Inv Emerging Markets Equity Fund	27/09/17	1.1585	1.1585
Zurich Inv Emerging Markets Equity Fund	26/09/17	1.1583	1.1583
Zurich Inv Emerging Markets Equity Fund	25/09/17	1.1559	1.1559
Zurich Inv Emerging Markets Equity Fund	22/09/17	1.1634	1.1634
Zurich Inv Emerging Markets Equity Fund	21/09/17	1.1710	1.1710
Zurich Inv Emerging Markets Equity Fund	20/09/17	1.1580	1.1580
Zurich Inv Emerging Markets Equity Fund	19/09/17	1.1593	1.1593
Zurich Inv Emerging Markets Equity Fund	18/09/17	1.1707	1.1707
Zurich Inv Emerging Markets Equity Fund	15/09/17	1.1574	1.1574
Zurich Inv Emerging Markets Equity Fund	14/09/17	1.1553	1.1553
Zurich Inv Emerging Markets Equity Fund	13/09/17	1.1564	1.1564
Zurich Inv Emerging Markets Equity Fund	12/09/17	1.1557	1.1557
Zurich Inv Emerging Markets Equity Fund	11/09/17	1.1548	1.1548
Zurich Inv Emerging Markets Equity Fund	8/09/17	1.1491	1.1491
Zurich Inv Emerging Markets Equity Fund	7/09/17	1.1484	1.1484
Zurich Inv Emerging Markets Equity Fund	6/09/17	1.1492	1.1492
Zurich Inv Emerging Markets Equity Fund	5/09/17	1.1485	1.1485
Zurich Inv Emerging Markets Equity Fund	4/09/17	1.1571	1.1571
Zurich Inv Emerging Markets Equity Fund	1/09/17	1.1571	1.1571
Zurich Inv Emerging Markets Equity Fund	31/08/17	1.1554	1.1554
Zurich Inv Emerging Markets Equity Fund	30/08/17	1.1653	1.1653
Zurich Inv Emerging Markets Equity Fund	29/08/17	1.1546	1.1546
Zurich Inv Emerging Markets Equity Fund	28/08/17	1.1565	1.1565
Zurich Inv Emerging Markets Equity Fund	25/08/17	1.1578	1.1578
Zurich Inv Emerging Markets Equity Fund	24/08/17	1.1584	1.1584
Zurich Inv Emerging Markets Equity Fund	23/08/17	1.1508	1.1508
Zurich Inv Emerging Markets Equity Fund	22/08/17	1.1454	1.1454
Zurich Inv Emerging Markets Equity Fund	21/08/17	1.1340	1.1340
Zurich Inv Emerging Markets Equity Fund	18/08/17	1.1338	1.1338
Zurich Inv Emerging Markets Equity Fund	17/08/17	1.1351	1.1351
Zurich Inv Emerging Markets Equity Fund	16/08/17	1.1366	1.1366
Zurich Inv Emerging Markets Equity Fund	15/08/17	1.1385	1.1385
Zurich Inv Emerging Markets Equity Fund	14/08/17	1.1385	1.1385
Zurich Inv Emerging Markets Equity Fund	11/08/17	1.1244	1.1244
Zurich Inv Emerging Markets Equity Fund	10/08/17	1.1323	1.1323
Zurich Inv Emerging Markets Equity Fund	9/08/17	1.1486	1.1486
Zurich Inv Emerging Markets Equity Fund	8/08/17	1.1525	1.1525
Zurich Inv Emerging Markets Equity Fund	7/08/17	1.1525	1.1525
Zurich Inv Emerging Markets Equity Fund	4/08/17	1.1436	1.1436
Zurich Inv Emerging Markets Equity Fund	3/08/17	1.1377	1.1377
Zurich Inv Emerging Markets Equity Fund	2/08/17	1.1390	1.1390
Zurich Inv Emerging Markets Equity Fund	1/08/17	1.1359	1.1359
Zurich Inv Emerging Markets Equity Fund	31/07/17	1.1287	1.1287
Zurich Inv Emerging Markets Equity Fund	28/07/17	1.1279	1.1279
Zurich Inv Emerging Markets Equity Fund	27/07/17	1.1390	1.1390
Zurich Inv Emerging Markets Equity Fund	26/07/17	1.1338	1.1338
Zurich Inv Emerging Markets Equity Fund	25/07/17	1.1414	1.1414
Zurich Inv Emerging Markets Equity Fund	24/07/17	1.1440	1.1440
Zurich Inv Emerging Markets Equity Fund	21/07/17	1.1425	1.1425
Zurich Inv Emerging Markets Equity Fund	20/07/17	1.1355	1.1355
Zurich Inv Emerging Markets Equity Fund	19/07/17	1.1351	1.1351
Zurich Inv Emerging Markets Equity Fund	18/07/17	1.1355	1.1355
Zurich Inv Emerging Markets Equity Fund	17/07/17	1.1509	1.1509
Zurich Inv Emerging Markets Equity Fund	14/07/17	1.1443	1.1443
Zurich Inv Emerging Markets Equity Fund	13/07/17	1.1520	1.1520
Zurich Inv Emerging Markets Equity Fund	12/07/17	1.1515	1.1515
Zurich Inv Emerging Markets Equity Fund	11/07/17	1.1488	1.1488
Zurich Inv Emerging Markets Equity Fund	10/07/17	1.1440	1.1440
Zurich Inv Emerging Markets Equity Fund	7/07/17	1.1387	1.1387
Zurich Inv Emerging Markets Equity Fund	6/07/17	1.1435	1.1435
Zurich Inv Emerging Markets Equity Fund	5/07/17	1.1460	1.1460
Zurich Inv Emerging Markets Equity Fund	4/07/17	1.1420	1.1420
Zurich Inv Emerging Markets Equity Fund	3/07/17	1.1420	1.1420
Zurich Inv Emerging Markets Equity Fund	30/06/17	1.1949	1.1949
Zurich Inv Emerging Markets Equity Fund	29/06/17	1.1914	1.1914
Zurich Inv Emerging Markets Equity Fund	28/06/17	1.2007	1.2007
Zurich Inv Emerging Markets Equity Fund	27/06/17	1.2067	1.2067
Zurich Inv Emerging Markets Equity Fund	26/06/17	1.2109	1.2109
Zurich Inv Emerging Markets Equity Fund	23/06/17	1.2027	1.2027
Zurich Inv Emerging Markets Equity Fund	22/06/17	1.2027	1.2027
Zurich Inv Emerging Markets Equity Fund	21/06/17	1.1963	1.1963
Zurich Inv Emerging Markets Equity Fund	20/06/17	1.1970	1.1970
Zurich Inv Emerging Markets Equity Fund	19/06/17	1.1976	1.1976
Zurich Inv Emerging Markets Equity Fund	16/06/17	1.1858	1.1858
Zurich Inv Emerging Markets Equity Fund	15/06/17	1.1918	1.1918
Zurich Inv Emerging Markets Equity Fund	14/06/17	1.2001	1.2001
Zurich Inv Emerging Markets Equity Fund	13/06/17	1.2071	1.2071
Zurich Inv Emerging Markets Equity Fund	9/06/17	1.2129	1.2129
Zurich Inv Emerging Markets Equity Fund	8/06/17	1.2107	1.2107
Zurich Inv Emerging Markets Equity Fund	7/06/17	1.2102	1.2102
Zurich Inv Emerging Markets Equity Fund	6/06/17	1.2172	1.2172
Zurich Inv Emerging Markets Equity Fund	5/06/17	1.2281	1.2281
Zurich Inv Emerging Markets Equity Fund	2/06/17	1.2281	1.2281
Zurich Inv Emerging Markets Equity Fund	1/06/17	1.2320	1.2320
Zurich Inv Emerging Markets Equity Fund	31/05/17	1.2207	1.2207
Zurich Inv Emerging Markets Equity Fund	30/05/17	1.2177	1.2177
Zurich Inv Emerging Markets Equity Fund	29/05/17	1.2234	1.2234
Zurich Inv Emerging Markets Equity Fund	26/05/17	1.2234	1.2234
Zurich Inv Emerging Markets Equity Fund	25/05/17	1.2028	1.2028
Zurich Inv Emerging Markets Equity Fund	24/05/17	1.2028	1.2028
Zurich Inv Emerging Markets Equity Fund	23/05/17	1.2064	1.2064
Zurich Inv Emerging Markets Equity Fund	22/05/17	1.2053	1.2053
Zurich Inv Emerging Markets Equity Fund	19/05/17	1.2044	1.2044
Zurich Inv Emerging Markets Equity Fund	18/05/17	1.1981	1.1981
Zurich Inv Emerging Markets Equity Fund	17/05/17	1.2269	1.2269
Zurich Inv Emerging Markets Equity Fund	16/05/17	1.2408	1.2408
Zurich Inv Emerging Markets Equity Fund	15/05/17	1.2396	1.2396
Zurich Inv Emerging Markets Equity Fund	12/05/17	1.2341	1.2341
Zurich Inv Emerging Markets Equity Fund	11/05/17	1.2346	1.2346
Zurich Inv Emerging Markets Equity Fund	10/05/17	1.2288	1.2288
Zurich Inv Emerging Markets Equity Fund	9/05/17	1.2288	1.2288
Zurich Inv Emerging Markets Equity Fund	8/05/17	1.2183	1.2183
Zurich Inv Emerging Markets Equity Fund	5/05/17	1.2057	1.2057
Zurich Inv Emerging Markets Equity Fund	4/05/17	1.2098	1.2098
Zurich Inv Emerging Markets Equity Fund	3/05/17	1.2161	1.2161
Zurich Inv Emerging Markets Equity Fund	2/05/17	1.2020	1.2020
Zurich Inv Emerging Markets Equity Fund	1/05/17	1.2005	1.2005
Zurich Inv Emerging Markets Equity Fund	28/04/17	1.2005	1.2005
Zurich Inv Emerging Markets Equity Fund	27/04/17	1.2046	1.2046
Zurich Inv Emerging Markets Equity Fund	26/04/17	1.2072	1.2072
Zurich Inv Emerging Markets Equity Fund	24/04/17	1.1825	1.1825
Zurich Inv Emerging Markets Equity Fund	21/04/17	1.1791	1.1791
Zurich Inv Emerging Markets Equity Fund	20/04/17	1.1759	1.1759
Zurich Inv Emerging Markets Equity Fund	19/04/17	1.1776	1.1776
Zurich Inv Emerging Markets Equity Fund	18/04/17	1.1774	1.1774
Zurich Inv Emerging Markets Equity Fund	13/04/17	1.1811	1.1811
Zurich Inv Emerging Markets Equity Fund	12/04/17	1.1903	1.1903
Zurich Inv Emerging Markets Equity Fund	11/04/17	1.1879	1.1879
Zurich Inv Emerging Markets Equity Fund	10/04/17	1.1903	1.1903
Zurich Inv Emerging Markets Equity Fund	7/04/17	1.1925	1.1925
Zurich Inv Emerging Markets Equity Fund	6/04/17	1.1875	1.1875
Zurich Inv Emerging Markets Equity Fund	5/04/17	1.1884	1.1884
Zurich Inv Emerging Markets Equity Fund	4/04/17	1.1899	1.1899
Zurich Inv Emerging Markets Equity Fund	3/04/17	1.1545	1.1545
Zurich Inv Emerging Markets Equity Fund	31/03/17	1.1731	1.1731
Zurich Inv Emerging Markets Equity Fund	30/03/17	1.1768	1.1768
Zurich Inv Emerging Markets Equity Fund	29/03/17	1.1796	1.1796
Zurich Inv Emerging Markets Equity Fund	28/03/17	1.1830	1.1830
Zurich Inv Emerging Markets Equity Fund	27/03/17	1.1803	1.1803
Zurich Inv Emerging Markets Equity Fund	24/03/17	1.1872	1.1872
Zurich Inv Emerging Markets Equity Fund	23/03/17	1.1863	1.1863
Zurich Inv Emerging Markets Equity Fund	22/03/17	1.1774	1.1774
Zurich Inv Emerging Markets Equity Fund	21/03/17	1.1736	1.1736
Zurich Inv Emerging Markets Equity Fund	20/03/17	1.1734	1.1734
Zurich Inv Emerging Markets Equity Fund	17/03/17	1.1727	1.1727
Zurich Inv Emerging Markets Equity Fund	16/03/17	1.1780	1.1780
Zurich Inv Emerging Markets Equity Fund	15/03/17	1.1539	1.1539
Zurich Inv Emerging Markets Equity Fund	14/03/17	1.1665	1.1665
Zurich Inv Emerging Markets Equity Fund	13/03/17	1.1659	1.1659
Zurich Inv Emerging Markets Equity Fund	10/03/17	1.1535	1.1535
Zurich Inv Emerging Markets Equity Fund	9/03/17	1.1543	1.1543
Zurich Inv Emerging Markets Equity Fund	8/03/17	1.1666	1.1666
Zurich Inv Emerging Markets Equity Fund	7/03/17	1.1637	1.1637
Zurich Inv Emerging Markets Equity Fund	6/03/17	1.1626	1.1626
Zurich Inv Emerging Markets Equity Fund	3/03/17	1.1599	1.1599
Zurich Inv Emerging Markets Equity Fund	2/03/17	1.1647	1.1647
Zurich Inv Emerging Markets Equity Fund	1/03/17	1.1589	1.1589
Zurich Inv Emerging Markets Equity Fund	28/02/17	1.1507	1.1507
Zurich Inv Emerging Markets Equity Fund	27/02/17	1.1510	1.1510
Zurich Inv Emerging Markets Equity Fund	24/02/17	1.1549	1.1549
Zurich Inv Emerging Markets Equity Fund	23/02/17	1.1606	1.1606
Zurich Inv Emerging Markets Equity Fund	22/02/17	1.1609	1.1609
Zurich Inv Emerging Markets Equity Fund	21/02/17	1.1558	1.1558
Zurich Inv Emerging Markets Equity Fund	20/02/17	1.1497	1.1497
Zurich Inv Emerging Markets Equity Fund	17/02/17	1.1497	1.1497
Zurich Inv Emerging Markets Equity Fund	16/02/17	1.1517	1.1517
Zurich Inv Emerging Markets Equity Fund	15/02/17	1.1491	1.1491
Zurich Inv Emerging Markets Equity Fund	14/02/17	1.1498	1.1498
Zurich Inv Emerging Markets Equity Fund	13/02/17	1.1480	1.1480
Zurich Inv Emerging Markets Equity Fund	10/02/17	1.1369	1.1369
Zurich Inv Emerging Markets Equity Fund	9/02/17	1.1367	1.1367
Zurich Inv Emerging Markets Equity Fund	8/02/17	1.1278	1.1278
Zurich Inv Emerging Markets Equity Fund	7/02/17	1.1242	1.1242
Zurich Inv Emerging Markets Equity Fund	6/02/17	1.1225	1.1225
Zurich Inv Emerging Markets Equity Fund	3/02/17	1.1172	1.1172
Zurich Inv Emerging Markets Equity Fund	2/02/17	1.1142	1.1142
Zurich Inv Emerging Markets Equity Fund	1/02/17	1.1263	1.1263
Zurich Inv Emerging Markets Equity Fund	31/01/17	1.1229	1.1229
Zurich Inv Emerging Markets Equity Fund	30/01/17	1.1298	1.1298
Zurich Inv Emerging Markets Equity Fund	27/01/17	1.1330	1.1330
Zurich Inv Emerging Markets Equity Fund	25/01/17	1.1251	1.1251
Zurich Inv Emerging Markets Equity Fund	24/01/17	1.1164	1.1164
Zurich Inv Emerging Markets Equity Fund	23/01/17	1.1132	1.1132
Zurich Inv Emerging Markets Equity Fund	20/01/17	1.1097	1.1097
Zurich Inv Emerging Markets Equity Fund	19/01/17	1.1089	1.1089
Zurich Inv Emerging Markets Equity Fund	18/01/17	1.1187	1.1187
Zurich Inv Emerging Markets Equity Fund	17/01/17	1.1109	1.1109
Zurich Inv Emerging Markets Equity Fund	16/01/17	1.1179	1.1179
Zurich Inv Emerging Markets Equity Fund	13/01/17	1.1179	1.1179
Zurich Inv Emerging Markets Equity Fund	12/01/17	1.1211	1.1211
Zurich Inv Emerging Markets Equity Fund	11/01/17	1.1181	1.1181
Zurich Inv Emerging Markets Equity Fund	10/01/17	1.1242	1.1242
Zurich Inv Emerging Markets Equity Fund	9/01/17	1.1200	1.1200
Zurich Inv Emerging Markets Equity Fund	6/01/17	1.1300	1.1300
Zurich Inv Emerging Markets Equity Fund	5/01/17	1.1272	1.1272
Zurich Inv Emerging Markets Equity Fund	4/01/17	1.1256	1.1256
Zurich Inv Emerging Markets Equity Fund	3/01/17	1.1294	1.1294
Zurich Inv Emerging Markets Equity Fund	30/12/16	1.1263	1.1263
Zurich Inv Emerging Markets Equity Fund	29/12/16	1.1239	1.1239
Zurich Inv Emerging Markets Equity Fund	28/12/16	1.1155	1.1155
Zurich Inv Emerging Markets Equity Fund	23/12/16	1.1103	1.1103
Zurich Inv Emerging Markets Equity Fund	22/12/16	1.1056	1.1056
Zurich Inv Emerging Markets Equity Fund	21/12/16	1.1067	1.1067
Zurich Inv Emerging Markets Equity Fund	20/12/16	1.1050	1.1050
Zurich Inv Emerging Markets Equity Fund	19/12/16	1.1062	1.1062
Zurich Inv Emerging Markets Equity Fund	16/12/16	1.1061	1.1061
Zurich Inv Emerging Markets Equity Fund	15/12/16	1.1010	1.1010
Zurich Inv Emerging Markets Equity Fund	14/12/16	1.0965	1.0965
Zurich Inv Emerging Markets Equity Fund	13/12/16	1.1009	1.1009
Zurich Inv Emerging Markets Equity Fund	12/12/16	1.0987	1.0987
Zurich Inv Emerging Markets Equity Fund	9/12/16	1.1086	1.1086
Zurich Inv Emerging Markets Equity Fund	8/12/16	1.1091	1.1091
Zurich Inv Emerging Markets Equity Fund	7/12/16	1.0986	1.0986
Zurich Inv Emerging Markets Equity Fund	6/12/16	1.0873	1.0873
Zurich Inv Emerging Markets Equity Fund	5/12/16	1.0785	1.0785
Zurich Inv Emerging Markets Equity Fund	2/12/16	1.0783	1.0783
Zurich Inv Emerging Markets Equity Fund	1/12/16	1.0862	1.0862
Zurich Inv Emerging Markets Equity Fund	30/11/16	1.0962	1.0962
Zurich Inv Emerging Markets Equity Fund	29/11/16	1.0787	1.0787
Zurich Inv Emerging Markets Equity Fund	28/11/16	1.0839	1.0839
Zurich Inv Emerging Markets Equity Fund	25/11/16	1.0813	1.0813
Zurich Inv Emerging Markets Equity Fund	24/11/16	1.0895	1.0895
Zurich Inv Emerging Markets Equity Fund	23/11/16	1.0895	1.0895
Zurich Inv Emerging Markets Equity Fund	22/11/16	1.0872	1.0872
Zurich Inv Emerging Markets Equity Fund	21/11/16	1.0801	1.0801
Zurich Inv Emerging Markets Equity Fund	18/11/16	1.0785	1.0785
Zurich Inv Emerging Markets Equity Fund	17/11/16	1.0670	1.0670
Zurich Inv Emerging Markets Equity Fund	16/11/16	1.0637	1.0637
Zurich Inv Emerging Markets Equity Fund	15/11/16	1.0491	1.0491
Zurich Inv Emerging Markets Equity Fund	14/11/16	1.0441	1.0441
Zurich Inv Emerging Markets Equity Fund	11/11/16	1.0556	1.0556
Zurich Inv Emerging Markets Equity Fund	10/11/16	1.0710	1.0710
Zurich Inv Emerging Markets Equity Fund	9/11/16	1.0873	1.0873
Zurich Inv Emerging Markets Equity Fund	8/11/16	1.0845	1.0845
Zurich Inv Emerging Markets Equity Fund	7/11/16	1.0902	1.0902
Zurich Inv Emerging Markets Equity Fund	4/11/16	1.0761	1.0761
Zurich Inv Emerging Markets Equity Fund	3/11/16	1.0779	1.0779
Zurich Inv Emerging Markets Equity Fund	2/11/16	1.0888	1.0888
Zurich Inv Emerging Markets Equity Fund	1/11/16	1.1127	1.1127
Zurich Inv Emerging Markets Equity Fund	31/10/16	1.1127	1.1127
Zurich Inv Emerging Markets Equity Fund	28/10/16	1.1080	1.1080
Zurich Inv Emerging Markets Equity Fund	27/10/16	1.1178	1.1178
Zurich Inv Emerging Markets Equity Fund	26/10/16	1.1143	1.1143
Zurich Inv Emerging Markets Equity Fund	25/10/16	1.1238	1.1238
Zurich Inv Emerging Markets Equity Fund	24/10/16	1.1291	1.1291
Zurich Inv Emerging Markets Equity Fund	21/10/16	1.1217	1.1217
Zurich Inv Emerging Markets Equity Fund	20/10/16	1.1200	1.1200
Zurich Inv Emerging Markets Equity Fund	19/10/16	1.1078	1.1078
Zurich Inv Emerging Markets Equity Fund	18/10/16	1.1163	1.1163
Zurich Inv Emerging Markets Equity Fund	17/10/16	1.1003	1.1003
Zurich Inv Emerging Markets Equity Fund	14/10/16	1.1046	1.1046
Zurich Inv Emerging Markets Equity Fund	13/10/16	1.1006	1.1006
Zurich Inv Emerging Markets Equity Fund	12/10/16	1.1114	1.1114
Zurich Inv Emerging Markets Equity Fund	11/10/16	1.1162	1.1162
Zurich Inv Emerging Markets Equity Fund	10/10/16	1.1190	1.1190
Zurich Inv Emerging Markets Equity Fund	7/10/16	1.1183	1.1183
Zurich Inv Emerging Markets Equity Fund	6/10/16	1.1243	1.1243
Zurich Inv Emerging Markets Equity Fund	5/10/16	1.1187	1.1187
Zurich Inv Emerging Markets Equity Fund	4/10/16	1.1147	1.1147
Zurich Inv Emerging Markets Equity Fund	3/10/16	1.1147	1.1147
Zurich Inv Emerging Markets Equity Fund	30/09/16	1.1044	1.1044
Zurich Inv Emerging Markets Equity Fund	29/09/16	1.1076	1.1076
Zurich Inv Emerging Markets Equity Fund	28/09/16	1.1096	1.1096
Zurich Inv Emerging Markets Equity Fund	27/09/16	1.1067	1.1067
Zurich Inv Emerging Markets Equity Fund	26/09/16	1.1021	1.1021
Zurich Inv Emerging Markets Equity Fund	23/09/16	1.1168	1.1168
Zurich Inv Emerging Markets Equity Fund	22/09/16	1.1164	1.1164
Zurich Inv Emerging Markets Equity Fund	21/09/16	1.1130	1.1130
Zurich Inv Emerging Markets Equity Fund	20/09/16	1.1073	1.1073
Zurich Inv Emerging Markets Equity Fund	19/09/16	1.1079	1.1079
Zurich Inv Emerging Markets Equity Fund	16/09/16	1.1066	1.1066
Zurich Inv Emerging Markets Equity Fund	15/09/16	1.1062	1.1062
Zurich Inv Emerging Markets Equity Fund	14/09/16	1.1012	1.1012
Zurich Inv Emerging Markets Equity Fund	13/09/16	1.1029	1.1029
Zurich Inv Emerging Markets Equity Fund	12/09/16	1.1137	1.1137
Zurich Inv Emerging Markets Equity Fund	9/09/16	1.1152	1.1152
Zurich Inv Emerging Markets Equity Fund	8/09/16	1.1267	1.1267
Zurich Inv Emerging Markets Equity Fund	7/09/16	1.1269	1.1269
Zurich Inv Emerging Markets Equity Fund	6/09/16	1.1223	1.1223
Zurich Inv Emerging Markets Equity Fund	5/09/16	1.1137	1.1137
Zurich Inv Emerging Markets Equity Fund	2/09/16	1.1137	1.1137
Zurich Inv Emerging Markets Equity Fund	1/09/16	1.1098	1.1098
Zurich Inv Emerging Markets Equity Fund	31/08/16	1.1163	1.1163
Zurich Inv Emerging Markets Equity Fund	30/08/16	1.1222	1.1222
Zurich Inv Emerging Markets Equity Fund	29/08/16	1.1122	1.1122
Zurich Inv Emerging Markets Equity Fund	26/08/16	1.1168	1.1168
Zurich Inv Emerging Markets Equity Fund	25/08/16	1.1124	1.1124
Zurich Inv Emerging Markets Equity Fund	24/08/16	1.1110	1.1110
Zurich Inv Emerging Markets Equity Fund	23/08/16	1.1122	1.1122
Zurich Inv Emerging Markets Equity Fund	22/08/16	1.1103	1.1103
Zurich Inv Emerging Markets Equity Fund	19/08/16	1.1221	1.1221
Zurich Inv Emerging Markets Equity Fund	18/08/16	1.1213	1.1213
Zurich Inv Emerging Markets Equity Fund	17/08/16	1.1249	1.1249
Zurich Inv Emerging Markets Equity Fund	16/08/16	1.1235	1.1235
Zurich Inv Emerging Markets Equity Fund	15/08/16	1.1265	1.1265
Zurich Inv Emerging Markets Equity Fund	12/08/16	1.1265	1.1265
Zurich Inv Emerging Markets Equity Fund	11/08/16	1.1233	1.1233
Zurich Inv Emerging Markets Equity Fund	10/08/16	1.1165	1.1165
Zurich Inv Emerging Markets Equity Fund	9/08/16	1.1185	1.1185
Zurich Inv Emerging Markets Equity Fund	8/08/16	1.1152	1.1152
Zurich Inv Emerging Markets Equity Fund	5/08/16	1.1103	1.1103
Zurich Inv Emerging Markets Equity Fund	4/08/16	1.0994	1.0994
Zurich Inv Emerging Markets Equity Fund	3/08/16	1.0999	1.0999
Zurich Inv Emerging Markets Equity Fund	2/08/16	1.0998	1.0998
Zurich Inv Emerging Markets Equity Fund	1/08/16	1.0998	1.0998
Zurich Inv Emerging Markets Equity Fund	29/07/16	1.0973	1.0973
Zurich Inv Emerging Markets Equity Fund	28/07/16	1.1135	1.1135
Zurich Inv Emerging Markets Equity Fund	27/07/16	1.1171	1.1171
Zurich Inv Emerging Markets Equity Fund	26/07/16	1.1094	1.1094
Zurich Inv Emerging Markets Equity Fund	25/07/16	1.1120	1.1120
Zurich Inv Emerging Markets Equity Fund	22/07/16	1.1146	1.1146
Zurich Inv Emerging Markets Equity Fund	21/07/16	1.1074	1.1074
Zurich Inv Emerging Markets Equity Fund	20/07/16	1.1067	1.1067
Zurich Inv Emerging Markets Equity Fund	19/07/16	1.1017	1.1017
Zurich Inv Emerging Markets Equity Fund	18/07/16	1.0910	1.0910
Zurich Inv Emerging Markets Equity Fund	15/07/16	1.0904	1.0904
Zurich Inv Emerging Markets Equity Fund	14/07/16	1.0808	1.0808
Zurich Inv Emerging Markets Equity Fund	13/07/16	1.0762	1.0762
Zurich Inv Emerging Markets Equity Fund	12/07/16	1.0668	1.0668
Zurich Inv Emerging Markets Equity Fund	11/07/16	1.0694	1.0694
Zurich Inv Emerging Markets Equity Fund	8/07/16	1.0528	1.0528
Zurich Inv Emerging Markets Equity Fund	7/07/16	1.0548	1.0548
Zurich Inv Emerging Markets Equity Fund	6/07/16	1.0453	1.0453
Zurich Inv Emerging Markets Equity Fund	5/07/16	1.0657	1.0657
Zurich Inv Emerging Markets Equity Fund	4/07/16	1.0731	1.0731
Zurich Inv Emerging Markets Equity Fund	1/07/16	1.0731	1.0731
Zurich Inv Emerging Markets Equity Fund	30/06/16	1.1107	1.1107
Zurich Inv Emerging Markets Equity Fund	29/06/16	1.1009	1.1009
Zurich Inv Emerging Markets Equity Fund	28/06/16	1.0882	1.0882
Zurich Inv Emerging Markets Equity Fund	27/06/16	1.0716	1.0716
Zurich Inv Emerging Markets Equity Fund	24/06/16	1.0634	1.0634
Zurich Inv Emerging Markets Equity Fund	23/06/16	1.0909	1.0909
Zurich Inv Emerging Markets Equity Fund	22/06/16	1.0909	1.0909
Zurich Inv Emerging Markets Equity Fund	21/06/16	1.0907	1.0907
Zurich Inv Emerging Markets Equity Fund	20/06/16	1.0873	1.0873
Zurich Inv Emerging Markets Equity Fund	17/06/16	1.0779	1.0779
Zurich Inv Emerging Markets Equity Fund	16/06/16	1.0787	1.0787
Zurich Inv Emerging Markets Equity Fund	15/06/16	1.0805	1.0805
Zurich Inv Emerging Markets Equity Fund	14/06/16	1.0842	1.0842
Zurich Inv Emerging Markets Equity Fund	10/06/16	1.1036	1.1036
Zurich Inv Emerging Markets Equity Fund	9/06/16	1.1134	1.1134
Zurich Inv Emerging Markets Equity Fund	8/06/16	1.1145	1.1145
Zurich Inv Emerging Markets Equity Fund	7/06/16	1.1085	1.1085
Zurich Inv Emerging Markets Equity Fund	6/06/16	1.1041	1.1041
Zurich Inv Emerging Markets Equity Fund	3/06/16	1.0960	1.0960
Zurich Inv Emerging Markets Equity Fund	2/06/16	1.1057	1.1057
Zurich Inv Emerging Markets Equity Fund	1/06/16	1.1004	1.1004
Zurich Inv Emerging Markets Equity Fund	31/05/16	1.1013	1.1013
Zurich Inv Emerging Markets Equity Fund	30/05/16	1.1068	1.1068
Zurich Inv Emerging Markets Equity Fund	27/05/16	1.1069	1.1069
Zurich Inv Emerging Markets Equity Fund	26/05/16	1.0987	1.0987
Zurich Inv Emerging Markets Equity Fund	25/05/16	1.0964	1.0964
Zurich Inv Emerging Markets Equity Fund	24/05/16	1.0911	1.0911
Zurich Inv Emerging Markets Equity Fund	23/05/16	1.0802	1.0802
Zurich Inv Emerging Markets Equity Fund	20/05/16	1.0768	1.0768
Zurich Inv Emerging Markets Equity Fund	19/05/16	1.0735	1.0735
Zurich Inv Emerging Markets Equity Fund	18/05/16	1.0831	1.0831
Zurich Inv Emerging Markets Equity Fund	17/05/16	1.0738	1.0738
Zurich Inv Emerging Markets Equity Fund	16/05/16	1.0805	1.0805
Zurich Inv Emerging Markets Equity Fund	13/05/16	1.0806	1.0806
Zurich Inv Emerging Markets Equity Fund	12/05/16	1.0889	1.0889
Zurich Inv Emerging Markets Equity Fund	11/05/16	1.0868	1.0868
Zurich Inv Emerging Markets Equity Fund	10/05/16	1.0845	1.0845
Zurich Inv Emerging Markets Equity Fund	9/05/16	1.0846	1.0846
Zurich Inv Emerging Markets Equity Fund	6/05/16	1.0787	1.0787
Zurich Inv Emerging Markets Equity Fund	5/05/16	1.0749	1.0749
Zurich Inv Emerging Markets Equity Fund	4/05/16	1.0750	1.0750
Zurich Inv Emerging Markets Equity Fund	3/05/16	1.0793	1.0793
Zurich Inv Emerging Markets Equity Fund	2/05/16	1.0739	1.0739
Zurich Inv Emerging Markets Equity Fund	29/04/16	1.0869	1.0869
Zurich Inv Emerging Markets Equity Fund	28/04/16	1.0884	1.0884
Zurich Inv Emerging Markets Equity Fund	27/04/16	1.0988	1.0988
Zurich Inv Emerging Markets Equity Fund	26/04/16	1.0718	1.0718
Zurich Inv Emerging Markets Equity Fund	22/04/16	1.0812	1.0812
Zurich Inv Emerging Markets Equity Fund	21/04/16	1.0792	1.0792
Zurich Inv Emerging Markets Equity Fund	20/04/16	1.0741	1.0741
Zurich Inv Emerging Markets Equity Fund	19/04/16	1.0733	1.0733
Zurich Inv Emerging Markets Equity Fund	18/04/16	1.0775	1.0775
Zurich Inv Emerging Markets Equity Fund	15/04/16	1.0820	1.0820
Zurich Inv Emerging Markets Equity Fund	14/04/16	1.0825	1.0825
Zurich Inv Emerging Markets Equity Fund	13/04/16	1.0864	1.0864
Zurich Inv Emerging Markets Equity Fund	12/04/16	1.0718	1.0718
Zurich Inv Emerging Markets Equity Fund	11/04/16	1.0752	1.0752
Zurich Inv Emerging Markets Equity Fund	8/04/16	1.0744	1.0744
Zurich Inv Emerging Markets Equity Fund	7/04/16	1.0673	1.0673
Zurich Inv Emerging Markets Equity Fund	6/04/16	1.0778	1.0778
Zurich Inv Emerging Markets Equity Fund	5/04/16	1.0778	1.0778
Zurich Inv Emerging Markets Equity Fund	4/04/16	1.0778	1.0778
Zurich Inv Emerging Markets Equity Fund	1/04/16	1.0778	1.0778
Zurich Inv Emerging Markets Equity Fund	31/03/16	1.0778	1.0778
Zurich Inv Emerging Markets Equity Fund	30/03/16	1.0738	1.0738
Zurich Inv Emerging Markets Equity Fund	29/03/16	1.0641	1.0641
Zurich Inv Emerging Markets Equity Fund	24/03/16	1.0666	1.0666
Zurich Inv Emerging Markets Equity Fund	23/03/16	1.0743	1.0743
Zurich Inv Emerging Markets Equity Fund	22/03/16	1.0707	1.0707
Zurich Inv Emerging Markets Equity Fund	21/03/16	1.0806	1.0806
Zurich Inv Emerging Markets Equity Fund	18/03/16	1.0812	1.0812
Zurich Inv Emerging Markets Equity Fund	17/03/16	1.0654	1.0654
Zurich Inv Emerging Markets Equity Fund	16/03/16	1.0563	1.0563
Zurich Inv Emerging Markets Equity Fund	15/03/16	1.0654	1.0654
Zurich Inv Emerging Markets Equity Fund	11/03/16	1.0644	1.0644
Zurich Inv Emerging Markets Equity Fund	10/03/16	1.0670	1.0670
Zurich Inv Emerging Markets Equity Fund	9/03/16	1.0585	1.0585
Zurich Inv Emerging Markets Equity Fund	8/03/16	1.0634	1.0634
Zurich Inv Emerging Markets Equity Fund	7/03/16	1.0633	1.0633
Zurich Inv Emerging Markets Equity Fund	4/03/16	1.0690	1.0690
Zurich Inv Emerging Markets Equity Fund	3/03/16	1.0686	1.0686
Zurich Inv Emerging Markets Equity Fund	2/03/16	1.0689	1.0689
Zurich Inv Emerging Markets Equity Fund	1/03/16	1.0774	1.0774
Zurich Inv Emerging Markets Equity Fund	29/02/16	1.0564	1.0564
Zurich Inv Emerging Markets Equity Fund	26/02/16	1.0578	1.0578
Zurich Inv Emerging Markets Equity Fund	25/02/16	1.0410	1.0410
Zurich Inv Emerging Markets Equity Fund	24/02/16	1.0417	1.0417
Zurich Inv Emerging Markets Equity Fund	23/02/16	1.0487	1.0487
Zurich Inv Emerging Markets Equity Fund	22/02/16	1.0529	1.0529
Zurich Inv Emerging Markets Equity Fund	19/02/16	1.0555	1.0555
Zurich Inv Emerging Markets Equity Fund	18/02/16	1.0597	1.0597
Zurich Inv Emerging Markets Equity Fund	17/02/16	1.0523	1.0523
Zurich Inv Emerging Markets Equity Fund	16/02/16	1.0556	1.0556
Zurich Inv Emerging Markets Equity Fund	15/02/16	1.0348	1.0348
Zurich Inv Emerging Markets Equity Fund	12/02/16	1.0349	1.0349
Zurich Inv Emerging Markets Equity Fund	11/02/16	1.0297	1.0297
Zurich Inv Emerging Markets Equity Fund	10/02/16	1.0452	1.0452
Zurich Inv Emerging Markets Equity Fund	9/02/16	1.0494	1.0494
Zurich Inv Emerging Markets Equity Fund	8/02/16	1.0498	1.0498
Zurich Inv Emerging Markets Equity Fund	5/02/16	1.0624	1.0624
Zurich Inv Emerging Markets Equity Fund	4/02/16	1.0466	1.0466
Zurich Inv Emerging Markets Equity Fund	3/02/16	1.0383	1.0383
Zurich Inv Emerging Markets Equity Fund	2/02/16	1.0534	1.0534
Zurich Inv Emerging Markets Equity Fund	1/02/16	1.0655	1.0655
Zurich Inv Emerging Markets Equity Fund	29/01/16	1.0709	1.0709
Zurich Inv Emerging Markets Equity Fund	28/01/16	1.0415	1.0415
Zurich Inv Emerging Markets Equity Fund	27/01/16	1.0323	1.0323
Zurich Inv Emerging Markets Equity Fund	25/01/16	1.0385	1.0385
Zurich Inv Emerging Markets Equity Fund	22/01/16	1.0333	1.0333
Zurich Inv Emerging Markets Equity Fund	21/01/16	1.0034	1.0034
Zurich Inv Emerging Markets Equity Fund	20/01/16	1.0287	1.0287
Zurich Inv Emerging Markets Equity Fund	19/01/16	1.0442	1.0442
Zurich Inv Emerging Markets Equity Fund	18/01/16	1.0506	1.0506
Zurich Inv Emerging Markets Equity Fund	15/01/16	1.0506	1.0506
Zurich Inv Emerging Markets Equity Fund	14/01/16	1.0578	1.0578
Zurich Inv Emerging Markets Equity Fund	13/01/16	1.0566	1.0566
Zurich Inv Emerging Markets Equity Fund	12/01/16	1.0577	1.0577
Zurich Inv Emerging Markets Equity Fund	11/01/16	1.0526	1.0526
Zurich Inv Emerging Markets Equity Fund	8/01/16	1.0696	1.0696
Zurich Inv Emerging Markets Equity Fund	7/01/16	1.0677	1.0677
Zurich Inv Emerging Markets Equity Fund	6/01/16	1.0883	1.0883
Zurich Inv Emerging Markets Equity Fund	5/01/16	1.0804	1.0804
Zurich Inv Emerging Markets Equity Fund	4/01/16	1.0763	1.0763
Zurich Inv Emerging Markets Equity Fund	31/12/15	1.0908	1.0908
Zurich Inv Emerging Markets Equity Fund	30/12/15	1.0922	1.0922
Zurich Inv Emerging Markets Equity Fund	29/12/15	1.0975	1.0975
Zurich Inv Emerging Markets Equity Fund	24/12/15	1.1099	1.1099
Zurich Inv Emerging Markets Equity Fund	23/12/15	1.1099	1.1099
Zurich Inv Emerging Markets Equity Fund	22/12/15	1.1001	1.1001
Zurich Inv Emerging Markets Equity Fund	21/12/15	1.1011	1.1011
Zurich Inv Emerging Markets Equity Fund	18/12/15	1.0938	1.0938
Zurich Inv Emerging Markets Equity Fund	17/12/15	1.1059	1.1059
Zurich Inv Emerging Markets Equity Fund	16/12/15	1.0878	1.0878
Zurich Inv Emerging Markets Equity Fund	15/12/15	1.0818	1.0818
Zurich Inv Emerging Markets Equity Fund	14/12/15	1.0598	1.0598
Zurich Inv Emerging Markets Equity Fund	11/12/15	1.0704	1.0704
Zurich Inv Emerging Markets Equity Fund	10/12/15	1.0791	1.0791
Zurich Inv Emerging Markets Equity Fund	9/12/15	1.0894	1.0894
Zurich Inv Emerging Markets Equity Fund	8/12/15	1.0974	1.0974
Zurich Inv Emerging Markets Equity Fund	7/12/15	1.1024	1.1024
Zurich Inv Emerging Markets Equity Fund	4/12/15	1.1012	1.1012
Zurich Inv Emerging Markets Equity Fund	3/12/15	1.0972	1.0972
Zurich Inv Emerging Markets Equity Fund	2/12/15	1.1055	1.1055
Zurich Inv Emerging Markets Equity Fund	1/12/15	1.1064	1.1064
Zurich Inv Emerging Markets Equity Fund	30/11/15	1.1052	1.1052
Zurich Inv Emerging Markets Equity Fund	27/11/15	1.1218	1.1218
Zurich Inv Emerging Markets Equity Fund	26/11/15	1.1244	1.1244
Zurich Inv Emerging Markets Equity Fund	25/11/15	1.1244	1.1244
Zurich Inv Emerging Markets Equity Fund	24/11/15	1.1285	1.1285
Zurich Inv Emerging Markets Equity Fund	23/11/15	1.1396	1.1396
Zurich Inv Emerging Markets Equity Fund	20/11/15	1.1379	1.1379
Zurich Inv Emerging Markets Equity Fund	19/11/15	1.1394	1.1394
Zurich Inv Emerging Markets Equity Fund	18/11/15	1.1408	1.1408
Zurich Inv Emerging Markets Equity Fund	17/11/15	1.1339	1.1339
Zurich Inv Emerging Markets Equity Fund	16/11/15	1.1324	1.1324
Zurich Inv Emerging Markets Equity Fund	13/11/15	1.1268	1.1268
Zurich Inv Emerging Markets Equity Fund	12/11/15	1.1390	1.1390
Zurich Inv Emerging Markets Equity Fund	11/11/15	1.1543	1.1543
Zurich Inv Emerging Markets Equity Fund	10/11/15	1.1641	1.1641
Zurich Inv Emerging Markets Equity Fund	9/11/15	1.1661	1.1661
Zurich Inv Emerging Markets Equity Fund	6/11/15	1.1790	1.1790
Zurich Inv Emerging Markets Equity Fund	5/11/15	1.1750	1.1750
Zurich Inv Emerging Markets Equity Fund	4/11/15	1.1761	1.1761
Zurich Inv Emerging Markets Equity Fund	2/11/15	1.1618	1.1618
Zurich Inv Emerging Markets Equity Fund	30/10/15	1.1572	1.1572
Zurich Inv Emerging Markets Equity Fund	29/10/15	1.1699	1.1699
Zurich Inv Emerging Markets Equity Fund	28/10/15	1.1813	1.1813
Zurich Inv Emerging Markets Equity Fund	27/10/15	1.1683	1.1683
Zurich Inv Emerging Markets Equity Fund	26/10/15	1.1663	1.1663
Zurich Inv Emerging Markets Equity Fund	23/10/15	1.1708	1.1708
Zurich Inv Emerging Markets Equity Fund	22/10/15	1.1693	1.1693
Zurich Inv Emerging Markets Equity Fund	21/10/15	1.1594	1.1594
Zurich Inv Emerging Markets Equity Fund	20/10/15	1.1592	1.1592
Zurich Inv Emerging Markets Equity Fund	19/10/15	1.1634	1.1634
Zurich Inv Emerging Markets Equity Fund	16/10/15	1.1582	1.1582
Zurich Inv Emerging Markets Equity Fund	15/10/15	1.1510	1.1510
Zurich Inv Emerging Markets Equity Fund	14/10/15	1.1310	1.1310
Zurich Inv Emerging Markets Equity Fund	13/10/15	1.1351	1.1351
Zurich Inv Emerging Markets Equity Fund	12/10/15	1.1346	1.1346
Zurich Inv Emerging Markets Equity Fund	9/10/15	1.1310	1.1310
Zurich Inv Emerging Markets Equity Fund	8/10/15	1.1366	1.1366
Zurich Inv Emerging Markets Equity Fund	7/10/15	1.1413	1.1413
Zurich Inv Emerging Markets Equity Fund	6/10/15	1.1279	1.1279
Zurich Inv Emerging Markets Equity Fund	5/10/15	1.1279	1.1279
Zurich Inv Emerging Markets Equity Fund	1/10/15	1.1091	1.1091
Zurich Inv Emerging Markets Equity Fund	30/09/15	1.1077	1.1077
Zurich Inv Emerging Markets Equity Fund	29/09/15	1.0962	1.0962
Zurich Inv Emerging Markets Equity Fund	28/09/15	1.0951	1.0951
Zurich Inv Emerging Markets Equity Fund	25/09/15	1.1048	1.1048
Zurich Inv Emerging Markets Equity Fund	24/09/15	1.1087	1.1087
Zurich Inv Emerging Markets Equity Fund	23/09/15	1.1205	1.1205
Zurich Inv Emerging Markets Equity Fund	22/09/15	1.1224	1.1224
Zurich Inv Emerging Markets Equity Fund	21/09/15	1.1255	1.1255
Zurich Inv Emerging Markets Equity Fund	18/09/15	1.1226	1.1226
Zurich Inv Emerging Markets Equity Fund	17/09/15	1.1297	1.1297
Zurich Inv Emerging Markets Equity Fund	16/09/15	1.1279	1.1279
Zurich Inv Emerging Markets Equity Fund	15/09/15	1.1208	1.1208
Zurich Inv Emerging Markets Equity Fund	14/09/15	1.1213	1.1213
Zurich Inv Emerging Markets Equity Fund	11/09/15	1.1239	1.1239
Zurich Inv Emerging Markets Equity Fund	10/09/15	1.1260	1.1260
Zurich Inv Emerging Markets Equity Fund	9/09/15	1.1326	1.1326
Zurich Inv Emerging Markets Equity Fund	8/09/15	1.1196	1.1196
Zurich Inv Emerging Markets Equity Fund	7/09/15	1.1313	1.1313
Zurich Inv Emerging Markets Equity Fund	4/09/15	1.1313	1.1313
Zurich Inv Emerging Markets Equity Fund	3/09/15	1.1334	1.1334
Zurich Inv Emerging Markets Equity Fund	2/09/15	1.1245	1.1245
Zurich Inv Emerging Markets Equity Fund	1/09/15	1.1282	1.1282
Zurich Inv Emerging Markets Equity Fund	31/08/15	1.1350	1.1350
Zurich Inv Emerging Markets Equity Fund	28/08/15	1.1257	1.1257
Zurich Inv Emerging Markets Equity Fund	27/08/15	1.1258	1.1258
Zurich Inv Emerging Markets Equity Fund	26/08/15	1.1062	1.1062
Zurich Inv Emerging Markets Equity Fund	25/08/15	1.0841	1.0841
Zurich Inv Emerging Markets Equity Fund	24/08/15	1.0706	1.0706
Zurich Inv Emerging Markets Equity Fund	21/08/15	1.0896	1.0896
Zurich Inv Emerging Markets Equity Fund	20/08/15	1.1144	1.1144
Zurich Inv Emerging Markets Equity Fund	19/08/15	1.1304	1.1304
Zurich Inv Emerging Markets Equity Fund	18/08/15	1.1413	1.1413
Zurich Inv Emerging Markets Equity Fund	17/08/15	1.1438	1.1438
Zurich Inv Emerging Markets Equity Fund	14/08/15	1.1518	1.1518
Zurich Inv Emerging Markets Equity Fund	13/08/15	1.1536	1.1536
Zurich Inv Emerging Markets Equity Fund	12/08/15	1.1522	1.1522
Zurich Inv Emerging Markets Equity Fund	11/08/15	1.1862	1.1862
Zurich Inv Emerging Markets Equity Fund	10/08/15	1.1850	1.1850
Zurich Inv Emerging Markets Equity Fund	7/08/15	1.1781	1.1781
Zurich Inv Emerging Markets Equity Fund	6/08/15	1.1865	1.1865
Zurich Inv Emerging Markets Equity Fund	5/08/15	1.1899	1.1899
Zurich Inv Emerging Markets Equity Fund	4/08/15	1.1851	1.1851
Zurich Inv Emerging Markets Equity Fund	3/08/15	1.1851	1.1851
Zurich Inv Emerging Markets Equity Fund	31/07/15	1.1995	1.1995
Zurich Inv Emerging Markets Equity Fund	30/07/15	1.1927	1.1927
Zurich Inv Emerging Markets Equity Fund	29/07/15	1.1964	1.1964
Zurich Inv Emerging Markets Equity Fund	28/07/15	1.1822	1.1822
Zurich Inv Emerging Markets Equity Fund	27/07/15	1.1877	1.1877
Zurich Inv Emerging Markets Equity Fund	24/07/15	1.2071	1.2071
Zurich Inv Emerging Markets Equity Fund	23/07/15	1.2086	1.2086
Zurich Inv Emerging Markets Equity Fund	22/07/15	1.2143	1.2143
Zurich Inv Emerging Markets Equity Fund	21/07/15	1.2146	1.2146
Zurich Inv Emerging Markets Equity Fund	20/07/15	1.2184	1.2184
Zurich Inv Emerging Markets Equity Fund	17/07/15	1.2239	1.2239
Zurich Inv Emerging Markets Equity Fund	16/07/15	1.2181	1.2181
Zurich Inv Emerging Markets Equity Fund	15/07/15	1.2195	1.2195
Zurich Inv Emerging Markets Equity Fund	14/07/15	1.2120	1.2120
Zurich Inv Emerging Markets Equity Fund	13/07/15	1.2222	1.2222
Zurich Inv Emerging Markets Equity Fund	10/07/15	1.2015	1.2015
Zurich Inv Emerging Markets Equity Fund	9/07/15	1.1810	1.1810
Zurich Inv Emerging Markets Equity Fund	8/07/15	1.1685	1.1685
Zurich Inv Emerging Markets Equity Fund	7/07/15	1.1983	1.1983
Zurich Inv Emerging Markets Equity Fund	6/07/15	1.2000	1.2000
Zurich Inv Emerging Markets Equity Fund	3/07/15	1.1984	1.1984
Zurich Inv Emerging Markets Equity Fund	2/07/15	1.1984	1.1984
Zurich Inv Emerging Markets Equity Fund	1/07/15	1.1944	1.1944
Zurich Inv Emerging Markets Equity Fund	30/06/15	1.2073	1.2073