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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ARGO Class R2 LU1918811339
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469				1.50%	2.32%	4
	Zest Derivatives Allocation Class R1 LU1216085701	* 1.82% 30.09.2023	10.00%		1.20%	1.68%	4
	Zest Dynamic Opportunities Class R1 LU0438908914	* 1.84% 30.09.2023	15.00%		1.20%	1.83%	4
	Zest Flexible Bond LU1918811339				0.45%	1.30%	4
	Zest Flexible Bond Class R LU0840527872				1.20%	1.92%	4
	Zest Global Bonds Class R LU1860670881				1.20%	2.47%	4
	Zest Global Equity Class R LU1628002484	* 3.04% 30.09.2023	10.00%		1.50%	2.84%	6
	ZEST GLOBAL SPECIAL SITUATIONS I USD LU1532289060	* 2.00% 30.09.2023			1.20%	2.01%	4
	Zest Mediterraneus Absolute Value Class R LU1216091931	* 3.45% 30.09.2023	20.00%		2.00%	2.62%	5
1 .. 1823 1824 1825 1826 1827 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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