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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Zest North America Pairs Relative Class R LU1216084993	* 2.07% 30.09.2023	20.00%		1.50%	2.00%	5
	Zest Quantamental Equity Fund Class R CAP LU0840527526	* 3.81% 30.09.2023	10.00%		2.00%	3.23%	6
	Zeus Strategie Fund LI0010998917	* 2.44% 30.09.2017	20.00%		1.20%	3.31%	5
	ZF Income Fund A CH0415122370	1.16% 30.06.2024			1.50%	1.15%	4
	ZF Income Fund B CH0415122388 Q	0.66% 30.06.2024			0.50%	0.66%	4
	ZF Income Fund BA CH1116337366 Q	0.66% 30.06.2024			0.50%	0.70%	3
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	0.79% 30.06.2023
	ZKB Gold ETF AA CHF CH0139101593 E	0.40% 29.09.2023			0.80%	0.40%	5
	ZKB Gold ETF AA EUR CH0047533523 E	0.40% 29.09.2023			0.80%	0.40%	5
	ZKB Gold ETF AA GBP CH0104493298 E	0.40% 29.09.2023			0.80%	0.40%	5
1 .. 1824 1825 1826 1827 1828 .. 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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