Folleto Informativo

Nombre del Fondo:

FONDO MUTUO ZURICH SMALL CAP LATAM

RUN:

8948-6

• Folletos Informativos Vigentes
• Folletos Informativos Históricos

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - VIGENTES

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A		06/12/2012	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC	B-APV	21/12/2017	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI	NO	14/07/2020	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D		06/12/2012	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC	NO		03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC	NO		03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W		05/01/2022	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV		05/01/2022	03/04/2024	31/01/2024	30/05/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z	EA-AM	29/10/2019	03/04/2024	31/01/2024	30/05/2024

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - HISTORICOS

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			25/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			10/08/2023	30/06/2023	25/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			10/08/2023	30/06/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			27/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			10/08/2023	30/06/2023	27/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			25/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			10/08/2023	30/06/2023	25/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			16/02/2023	31/01/2023	20/03/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/03/2024	31/12/2023	03/04/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/02/2024	30/11/2023	28/03/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/11/2023	31/10/2023	28/02/2024
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/10/2023	30/09/2023	28/11/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			10/08/2023	30/06/2023	23/10/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/05/2023	30/04/2023	10/08/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			20/03/2023	28/02/2023	23/05/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			16/02/2023	31/01/2023	20/03/2023
2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			22/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			26/10/2022	30/09/2022	22/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			25/02/2022	31/01/2022	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			22/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			26/10/2022	30/09/2022	22/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			22/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			26/10/2022	30/09/2022	22/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			22/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			26/10/2022	30/09/2022	22/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			22/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			26/10/2022	30/09/2022	22/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			25/02/2022	31/01/2022	21/03/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			17/01/2023	31/12/2022	16/02/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			26/12/2022	30/11/2022	17/01/2023
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/11/2022	31/10/2022	26/12/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			21/11/2022	30/11/2022	23/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			26/10/2022	30/09/2022	21/11/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			14/09/2022	31/08/2022	26/10/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			20/08/2022	31/07/2022	14/09/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			20/08/2022	31/07/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			19/07/2022	30/06/2022	20/08/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			24/06/2022	31/05/2022	19/07/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			26/05/2022	30/04/2022	24/06/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/04/2022	31/03/2022	26/05/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			21/03/2022	28/02/2022	28/04/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			25/02/2022	31/01/2022	21/03/2022
2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			25/02/2022	31/10/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	ADC			04/01/2022	28/12/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			29/11/2021	31/10/2021	28/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			29/11/2021	31/10/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI PREFER			04/01/2022	28/12/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			22/03/2021	31/01/2021	23/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			25/02/2022	31/10/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			25/02/2022	31/10/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	PRE-APV			04/01/2022	28/12/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W			04/01/2022	28/12/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	W-APV			04/01/2022	28/12/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			20/01/2022	31/12/2021	25/02/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/12/2021	30/11/2021	20/01/2022
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			29/11/2021	31/10/2021	28/12/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			25/10/2021	30/09/2021	29/11/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			24/09/2021	31/08/2021	25/10/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/08/2021	31/07/2021	24/09/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			21/07/2021	30/06/2021	23/08/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/06/2021	31/05/2021	21/07/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			28/05/2021	30/04/2021	23/06/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			13/05/2021	31/03/2021	28/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			23/03/2021	28/02/2021	13/05/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			22/03/2021	31/01/2021	23/03/2021
2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/08/2020	31/07/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			24/02/2020	31/01/2020	02/04/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			15/02/2021	31/12/2020	22/03/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			21/12/2020	30/11/2020	15/02/2021
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			16/12/2020	31/10/2020	21/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			09/11/2020	30/09/2020	16/12/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			05/10/2020	31/08/2020	09/11/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			26/08/2020	31/07/2020	05/10/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			30/07/2020	30/06/2020	26/08/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			02/07/2020	31/05/2020	30/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			18/06/2020	30/04/2020	02/07/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			13/05/2020	31/03/2020	18/06/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			02/04/2020	29/02/2020	13/05/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			24/02/2020	31/01/2020	02/04/2020
2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/03/2019	28/02/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			22/10/2019	30/09/2019	28/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			22/10/2019	30/09/2019	28/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			27/08/2019	31/07/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			26/07/2019	30/06/2019	27/08/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			19/07/2019	30/06/2019	26/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			27/05/2019	30/04/2019	19/07/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/04/2019	31/03/2019	27/05/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/03/2019	28/02/2019	23/04/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			22/02/2019	31/01/2019	20/03/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	N			22/10/2019	30/09/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			22/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	P			22/10/2019	30/09/2019	22/10/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			05/02/2020	31/12/2019	24/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			31/01/2020	30/11/2019	05/02/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			03/01/2020	31/10/2019	31/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			24/10/2019	30/09/2019	03/01/2020
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	Z			22/10/2019	30/09/2019	24/10/2019
2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	CUI			02/08/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			16/02/2018	31/01/2018	15/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			24/01/2019	31/12/2018	22/02/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			19/12/2018	30/11/2018	24/01/2019
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			16/11/2018	31/10/2018	19/12/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			12/10/2018	30/09/2018	16/11/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			13/09/2018	31/08/2018	12/10/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			14/08/2018	31/07/2018	13/09/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/07/2018	30/06/2018	14/08/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			13/06/2018	31/05/2018	20/07/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			14/05/2018	30/04/2018	13/06/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			23/04/2018	31/03/2018	14/05/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			15/03/2018	28/02/2018	23/04/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			16/02/2018	31/01/2018	15/03/2018
2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			03/10/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/09/2017	31/08/2017	03/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/02/2017	31/01/2017	16/03/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			20/12/2017	30/11/2017	29/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			21/09/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/02/2017	31/01/2017	16/03/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV/APVC			21/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	C			29/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/09/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/02/2017	31/01/2017	16/03/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EA-AM			21/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/09/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/02/2017	31/01/2017	16/03/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	H-APV/APVC			21/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			17/01/2018	31/12/2017	16/02/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			20/12/2017	30/11/2017	17/01/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	I-APV/APVC			21/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			20/12/2017	30/11/2017	29/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			21/09/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/02/2017	31/01/2017	16/03/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			20/12/2017	30/11/2017	29/03/2018
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			15/11/2017	31/10/2017	20/12/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			16/10/2017	30/09/2017	15/11/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			21/09/2017	31/08/2017	16/10/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			17/08/2017	31/07/2017	21/09/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			19/07/2017	30/06/2017	17/08/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/06/2017	31/05/2017	19/07/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			12/05/2017	30/04/2017	14/06/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/04/2017	31/03/2017	12/05/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			16/03/2017	28/02/2017	13/04/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/02/2017	31/01/2017	16/03/2017
2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/02/2016	31/01/2016	14/03/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			15/02/2016	31/01/2016	14/03/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/02/2016	31/01/2016	14/03/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/06/2016	31/05/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/02/2016	31/01/2016	14/03/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			15/02/2016	31/01/2016	14/03/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/01/2017	31/12/2016	13/02/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			15/12/2016	30/11/2016	13/01/2017
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/11/2016	31/10/2016	15/12/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/11/2016	31/10/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			21/10/2016	30/09/2016	14/11/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			22/09/2016	31/08/2016	21/10/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			21/09/2016	31/07/2016	22/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			20/09/2016	31/08/2016	21/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			18/08/2016	31/07/2016	20/09/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/07/2016	30/06/2016	18/08/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/06/2016	31/05/2016	14/07/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			16/05/2016	30/04/2016	14/06/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/04/2016	31/03/2016	16/05/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/03/2016	29/02/2016	14/04/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			15/02/2016	31/01/2016	14/03/2016
2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/03/2015	28/02/2015	17/04/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			25/02/2015	31/01/2015	19/03/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/02/2015	31/01/2015	25/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/02/2015	31/01/2015	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			17/02/2015	31/01/2015	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			22/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/07/2015	30/06/2015	22/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			19/03/2015	28/02/2015	17/04/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			25/02/2015	31/01/2015	19/03/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			17/02/2015	31/01/2015	25/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/03/2015	28/02/2015	17/04/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			25/02/2015	31/01/2015	19/03/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			17/02/2015	31/01/2015	25/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			14/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	EXT			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			19/03/2015	28/02/2015	17/04/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			25/02/2015	31/01/2015	19/03/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			17/02/2015	31/01/2015	25/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/01/2016	31/12/2015	15/02/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			16/12/2015	30/11/2015	14/01/2016
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/11/2015	31/10/2015	16/12/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			15/10/2015	30/09/2015	13/11/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			16/09/2015	31/08/2015	15/10/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			28/08/2015	31/07/2015	16/09/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/08/2015	31/07/2015	28/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/07/2015	30/06/2015	13/08/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			12/06/2015	31/05/2015	14/07/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			15/05/2015	30/04/2015	12/06/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			17/04/2015	31/03/2015	15/05/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			19/03/2015	28/02/2015	17/04/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			25/02/2015	31/01/2015	19/03/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			17/02/2015	31/01/2015	25/02/2015
2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			19/01/2015	31/12/2014	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			18/12/2014	30/11/2014	19/01/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			18/11/2014	31/10/2014	18/12/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			14/10/2014	30/09/2014	18/11/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			23/09/2014	31/08/2014	14/10/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	A			13/08/2014	31/07/2014	23/09/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			19/01/2015	31/12/2014	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			18/12/2014	30/11/2014	19/01/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			18/11/2014	31/10/2014	18/12/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			14/10/2014	30/09/2014	18/11/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			23/09/2014	31/08/2014	14/10/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	B-APV			13/08/2014	31/07/2014	23/09/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			19/01/2015	31/12/2014	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			18/12/2014	30/11/2014	19/01/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			18/11/2014	31/10/2014	18/12/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			14/10/2014	30/09/2014	18/11/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			23/09/2014	31/08/2014	14/10/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	D			13/08/2014	31/07/2014	23/09/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			19/01/2015	31/12/2014	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			18/12/2014	30/11/2014	19/01/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			18/11/2014	31/10/2014	18/12/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			14/10/2014	30/09/2014	18/11/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			23/09/2014	31/08/2014	14/10/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	M			13/08/2014	31/07/2014	23/09/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			19/01/2015	31/12/2014	17/02/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			18/12/2014	30/11/2014	19/01/2015
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			18/11/2014	31/10/2014	18/12/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			14/10/2014	30/09/2014	18/11/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			23/09/2014	31/08/2014	14/10/2014
8948	FONDO MUTUO ZURICH SMALL CAP LATAM	S			13/08/2014	31/07/2014	23/09/2014