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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	1.01% 30.11.2023		6.00%	1.00%	1.00%	5
	zCapital - Swiss Dividend Fund M CH1271166220 Q
	zCapital - Swiss Dividend Fund ZA CH0199944593	0.76% 30.11.2023		6.00%	0.75%	0.75%	5
	zCapital - Swiss ESG Fund A CH0592732678 S	1.39% 30.11.2023		42.00%	1.25%	1.31%	6
	zCapital - Swiss ESG Fund ZA CH0592732686	1.04% 30.11.2023		42.00%	0.90%	0.97%	6
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	1.50% 30.11.2023		22.00%	1.50%	1.49%	6
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	0.06% 30.11.2023		22.00%	0.10%		6
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	1.01% 30.11.2023		22.00%	1.00%	1.00%	6
	Zest Absolute Low VaR Class R LU0397464685	* 1.86% 30.09.2023	10.00%		1.20%	1.79%	4
	ZEST ARGO Class I LU1918809515		15.00%		0.40%	2.26%	4
1 .. 1822 1823 1824 1825 1826 .. 1832
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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