Zurich International Life Limited offers several products (Vista, Vista Retirement Scheme*, Supra Savings and Investment Plan*, Elite International Bond, Elite Managed/Personal Bond*, Magnus** and International Wealth Account). The acceptance of different funds into these products may vary. For full details of the available range of funds, please refer to the principal brochure. The principal brochure consists of the product brochure, ‘Investments – Your guide’ and ‘Mirror funds – Your guide’.

*These products are closed to new business.
**Guaranteed Accumulation funds are not available to any new investments to Magnus.




LOW RISK FUNDS

Fund
Currency


Bid
Price*


Date
Eagle Money Market
EGL 1.661 04 March 2015
Sterling Money Market
GBP 2.975 04 March 2015
Dollar Money Market
USD 2.057 04 March 2015
Japanese Yen Money Market
JPY 129.390 04 March 2015
Euro Money Market
EUR 0.856 04 March 2015
Swiss Franc Money Market
CHF 1.234 04 March 2015

DYNAMIC GROWTH FUNDS

Fund
Currency


Bid
Price*


Date
Dynamic Growth ****
USD 0.920 04 March 2015

MANAGED FUNDS

Fund
Currency


Bid
Price*


Date
Sterling Adventurous
GBP 5.389 04 March 2015
Sterling Blue Chip
GBP 5.737 04 March 2015
Sterling Performance
GBP 6.230 04 March 2015
Sterling Defensive
GBP 2.288 04 March 2015
Sterling Cautious
GBP 2.749 04 March 2015
US Dollar Adventurous
USD 4.329 04 March 2015
US Dollar Blue Chip
USD 5.628 04 March 2015
US Dollar Performance
USD 5.570 04 March 2015
US Dollar Defensive
USD 2.059 04 March 2015
US Dollar Cautious
USD 2.427 04 March 2015
US Dollar Cautious – Series B
USD 1.516 03 April 2012
US Dollar Defensive – Series B
USD 1.583 03 April 2012
US Dollar Blue Chip – Series B
USD 1.474 03 April 2012
US Dollar Adventurous – Series B
USD 1.351 03 April 2012
US Dollar Performance – Series B
USD 1.430 03 April 2012
Euro Defensive
EUR 2.412 04 March 2015
Euro Cautious
EUR 2.690 04 March 2015
Euro Blue Chip
EUR 3.072 04 March 2015
Euro Adventurous
EUR 3.596 04 March 2015
Euro Performance
EUR 3.339 04 March 2015
Eagle Adventurous
EGL 4.568 04 March 2015
Eagle Blue Chip
EGL 4.721 04 March 2015
Eagle Performance
EGL 4.851 04 March 2015

MIRROR FUNDS

Fund
Currency


Bid
Price*


Date
ZI Legg Mason WA Euro Core Bond Fund
EUR 1.273 02 April 2012
ZI Aberdeen Global Asia Pacific Equity fund
USD 2.968 04 March 2015
ZI Aberdeen Global Chinese Equity fund
USD 2.812 04 March 2015
ZI Aberdeen Global Emerging Markets Smaller Companies Fund
USD 2.195 10 April 2013
ZI Aberdeen Global Technology
USD 0.776 04 March 2015
ZI Allianz Global Investors Selections RCM Oriental Income
USD 2.727 04 March 2015
ZI Allianz Global Investors Selections RCM Thailand
USD 4.630 04 March 2015
ZI Allianz Global Investors Selections RCM Total Return Asian Equity
USD 2.238 04 March 2015
ZI Baring GUF Eastern Europe
USD 5.110 04 March 2015
ZI Baring GUF High Yield Bond
USD 3.166 04 March 2015
ZI Baring Hong Kong China Fund
USD 1.242 04 March 2015
ZI BlackRock Global Funds - Japan Small and MidCap Opportunities fund
USD 1.263 04 March 2015
ZI BlackRock Global Funds Emerging Europe
USD 0.999 04 March 2015
ZI BlackRock Global Funds European Opps
USD 3.499 11 February 2014
ZI BlackRock Global Funds Global Enhanced Equity Yield Fund
USD 1.225 04 March 2015
ZI BlackRock Global Funds Global Government Bond
USD 1.609 04 March 2015
ZI BlackRock Global Funds Global Government Bond ##
EUR 1.598 04 March 2015
ZI BlackRock Global Funds Latin American
USD 1.857 04 March 2015
ZI BlackRock Global Funds New Energy
USD 1.208 04 March 2015
ZI BlackRock Global Funds United Kingdom Fund
GBP 1.585 04 March 2015
ZI BlackRock Global Funds US Flexible Equity
USD 1.898 04 March 2015
ZI BlackRock Global Funds US Small Cap Value
USD 1.411 13 October 2009
ZI BlackRock Global Funds World Energy
USD 1.560 04 March 2015
ZI BlackRock Global Funds World Gold
USD 3.893 04 March 2015
ZI BlackRock Global Funds World Mining
USD 1.590 04 March 2015
ZI BlackRock World Financials
USD 0.961 04 March 2015
ZI BNPPL1 Bond Best Selection World Emerging fund
USD 1.586 04 March 2015
ZI BNPPL1 Equity Russia fund
EUR 0.974 04 March 2015
ZI BNPPL1 Equity Utilities World fund
EUR 1.268 04 March 2015
ZI BNPPL1 Opportunities USA fund
USD 1.233 17 July 2014
ZI Credit Agricole ASEAN New Markets
USD 0.941 04 March 2015
ZI DWS Global Agribusiness Fund
USD 1.190 04 March 2015
ZI DWS Global Thematic Fund
USD 0.876 02 April 2012
ZI Fidelity China Focus Fund
USD 1.534 04 March 2015
ZI Fidelity European Growth
EUR 2.413 04 March 2015
ZI Fidelity Funds Emerging Europe, Middle East & Africa Fund
EUR 1.860 04 March 2015
ZI Fidelity India Focus Fund
USD 1.405 04 March 2015
ZI Fidelity International
USD 2.257 04 March 2015
ZI Fidelity International Bond
USD 1.619 04 March 2015
ZI Fidelity Nordic
SEK 17.652 04 March 2015
ZI Fidelity Pacific Fund
USD 1.280 04 March 2015
ZI Fidelity Singapore fund
SGD 1.252 04 March 2015
ZI Fidelity World
EUR 2.144 04 March 2015
ZI First State Asian Equity Plus
USD 3.653 04 March 2015
ZI First State China Growth
USD 4.907 04 March 2015
ZI First State Hong Kong Growth
USD 3.545 04 March 2015
ZI Franklin US Government
USD 1.812 04 March 2015
ZI Henderson Horizon Asia Pacific Property Equity Fund
USD 1.089 04 March 2015
ZI Henderson Horizon Global Property Equities GBP Fund
GBP 1.189 18 June 2010
ZI Henderson Horizon Global Property Equities USD Fund
USD 1.413 04 March 2015
ZI HSBC BRIC Freestyle**
USD 1.793 04 March 2015
ZI HSBC Chinese Equity
USD 6.236 04 March 2015
ZI HSBC Hong Kong Equity
USD 4.194 04 March 2015
ZI HSBC Indian Equity
USD 10.522 04 March 2015
ZI HSBC Thai Equity
USD 2.640 04 March 2015
ZI Invesco Asia Consumer Demand
USD 1.960 04 March 2015
ZI Invesco Asia Infrastructure Fund
USD 0.803 04 March 2015
ZI Invesco European Bond
USD 2.704 04 March 2015
ZI Invesco Nippon Select Equity
JPY 43.950 28 October 2011
ZI Invesco Pan European 130/30 Equity Fund ******* Closed to new business
USD 1.065 22 February 2011
ZI Invesco Pan European Equity
USD 1.697 04 March 2015
ZI Investec GSF American Equity Fund
USD 1.269 04 March 2015
ZI Investec GSF Global Energy
USD 1.168 04 March 2015
ZI Investec GSF Global Strategic Equity fund
USD 1.972 04 March 2015
ZI JF 5 elements ###
USD 1.072 31 December 2014
ZI JF ASEAN
USD 6.283 04 March 2015
ZI JF Asia Domestic Opportunities Fund
USD 0.977 04 March 2015
ZI JF Eastern
USD 5.461 04 March 2015
ZI JF Indonesia Fund
USD 1.898 04 March 2015
ZI JF Japan OTC
JPY 73.570 23 December 2013
ZI JF Korea
USD 3.592 04 March 2015
ZI JF Malaysia Fund
USD 1.515 04 March 2015
ZI JF Pacific Securities
USD 6.472 04 March 2015
ZI JF Pacific Smaller Companies
USD 1.824 08 November 2012
ZI JP Morgan Global Natural Resources fund (EUR)
EUR 0.730 04 March 2015
ZI JP Morgan JF India fund
USD 2.026 04 March 2015
ZI JP Morgan JF Pacific Technology fund
USD 1.346 20 August 2013
ZI JP Morgan JF Taiwan
USD 1.648 04 March 2015
ZI JPM Global Dynamic Fund
USD 1.237 04 March 2015
ZI JPM JF Singapore Fund
USD 1.067 04 March 2015
ZI JPMorgan Emerging Middle East Equity
USD 2.229 04 March 2015
ZI JPMorgan Global Capital Preservation ###
USD 1.408 04 March 2015
ZI JPMorgan Global Natural Resources (USD)
USD 0.492 04 March 2015
ZI Morgan Stanley Investment Funds Absolute Return Currency ####
EUR 1.155 02 April 2012
ZI Morgan Stanley Investment Funds Asian Property
USD 3.523 04 March 2015
ZI Morgan Stanley Investment Funds Emerging Markets Equity
USD 0.868 04 March 2015
ZI Morgan Stanley Investment Funds European Property
USD 4.017 04 March 2015
ZI Morgan Stanley Investment Funds Global Bond
USD 2.151 04 March 2015
ZI Morgan Stanley Investment Funds Japanese Value Equity
JPY 108.570 20 September 2010
ZI Morgan Stanley Investment Funds US Property*****
USD 4.435 04 March 2015
ZI Parvest Equity Brazil
USD 0.632 04 March 2015
ZI Schroder (SISF) US Smaller Companies***
USD 5.500 04 March 2015
ZI Schroder AS Commodities Fund
USD 0.695 04 March 2015
ZI Schroder ISF Asian Bond Absolute Return
USD 1.542 04 March 2015
ZI Schroder ISF BRIC
USD 1.523 04 March 2015
ZI Schroder ISF Global Climate Change Equity
USD 1.364 04 March 2015
ZI Templeton BRIC
USD 1.206 04 March 2015
ZI Templeton Emerging Markets
USD 3.562 04 March 2015
ZI Templeton Global Bond
USD 2.316 04 March 2015
ZI Templeton Global Smaller Companies
USD 2.626 04 March 2015
ZI Templeton Global Total Return
USD 2.684 04 March 2015
ZI Threadneedle American
USD 6.573 04 March 2015
ZI Threadneedle American Smaller Companies
USD 5.526 04 March 2015
ZI Threadneedle Asia
USD 3.590 04 March 2015
ZI Threadneedle Dollar Bond
USD 2.397 04 March 2015
ZI Threadneedle Emerging Markets Bond
USD 5.433 04 March 2015
ZI Threadneedle European Bond
EUR 2.118 04 March 2015
ZI Threadneedle European Smaller Companies
EUR 8.965 04 March 2015
ZI Threadneedle Global Bond
USD 2.113 04 March 2015
ZI Threadneedle Global Select
USD 2.369 04 March 2015
ZI Threadneedle Japan
JPY 102.950 04 March 2015
ZI Threadneedle Japanese Smaller Companies
JPY 101.110 29 August 2013
ZI Threadneedle Latin America
USD 5.095 04 March 2015
ZI Threadneedle Pan European
EUR 4.555 04 March 2015
ZI Threadneedle Sterling Bond
GBP 3.068 04 March 2015
ZI Threadneedle UK
GBP 5.048 04 March 2015
ZI Threadneedle UK Smaller Companies
GBP 6.643 04 March 2015
ZI UBS Australia Equity
AUD 3.123 04 March 2015
ZI UBS Swiss Franc Bond Fund
CHF 1.489 04 March 2015

In addition to the funds listed above, we also offer a range of Guaranteed Accumulation funds denominated in Sterling, Dollars, Euros and Eagles. These offer smoothed, relatively stable growth and a guaranteed long-term return, backed by investments in high quality corporate and government bonds. If you intend to invest in these funds, please click here for the important information to note. You may also contact us for further information about these or any of our funds.
The value of Guaranteed Accumulation funds is only guaranteed on the 10th anniversary of the policy commencement date or at the normal retirement date, if earlier, and on each following 10 year anniversary and a market level adjustment may be levied if a client removes funds out of Guaranteed Accumulations Funds before a permitted withdraw point. For details of the terms of conditions governing the Guaranteed Accumulation funds, please refer to the 'Investment - Your guide' booklet, a copy of which are available on request.
All prices are quoted in the fund's currency.
*Fund prices are calculated using the valuation as on the previous working day and are for reference only.
**The ZI HSBC BRIC Freestyle fund was closed to new business on 23rd May 2006. However, existing investments in this fund are unaffected.
*** The ZI Schroder (SISF) US Smaller Companies fund was closed to new business on 1 August 2002. However, existing investments in this fund are unaffected.
**** The reference price for the Dynamic Growth fund as at is .
***** The ZI Morgan Stanley SICAV US Property fund was closed to new business on 1 May 2007. However, existing investments in this fund are unaffected.
****** The property funds are authorised for sale in Hong Kong by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds and not under the Code on Real Estate Investment Trusts. The Fund shall not invest directly into real estate properties. Such authorization does not imply official approval or recommendation.
******* As the fund employs both long and short strategies, extreme market conditions could theoretically expose the fund to unlimited losses. Such extreme conditions could result in little or no growth and may result in losses to your original investment. Only investors seeking long term growth over a 5-10 year horizon with at least moderate volatility should consider this fund. With every investment, there is a risk to your capital and you may not get back what you originally invested.

# The Singapore dollar (USD) share class of these funds is created through a daily currency switch into SGD from the USD share class of the same fund. It is therefore daily exposed to currency rate fluctuations between SGD and USD and investors should be aware of the presence of this currency exchange risk before investing.

## This fund is a hedged share class which aims to provide investors with a return correlated to the base currency performance of the fund, by reducing the effect of exchange rate fluctuations between the base and hedged currency. It is important to note that the hedge is not perfect - it aims to reduce not eliminate currency risk.

### The manager of this fund may deduct a performance based fee from this fund. This charge is additional to the total annual management charge. For further information please refer to the manager's literature for information including fees and charges.

#### The manager of this fund may deduct a performance based fee from this fund. This charge is additional to the total annual management charge. For further information please refer to the manager's literature for information including fees and charges. As the fund employs both long and short strategies, extreme market conditions could theoretially expose the fund to unlimited losses. Such extreme conditions could result in little or no growth and may result in losses to your original investment. Only investors seeking long term growth over a 5-10 year horizon with at least moderate volatility should consider this fund. With every investment, there is a risk to your capital and you may not get back what you originally invested.

The past performance figures shown are not indicative of future performance. The value of investments and the income from them can fall as well as rise, as a result of market and currency fluctuations where investments are not held in the currency of the Fund and you may not get back the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of shares. The shortfalls on cancellation or loss on realisation could be considerable.

Investment involves risk. The past performance figures shown are not indicative of future performance. Please refer to the principal brochure for information icluding fees and charges.

 



bottom line