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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	0.07% 30.11.2024		16.00%	0.10%	0.07%	5
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q				1.00%	0.80%	6
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	1.00% 30.11.2024		16.00%	1.00%	1.00%	5
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	* 1.994% 31.08.2025			1.20%	1.99%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	* 1.727% 31.08.2025	10.00%		1.20%	1.73%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	* 2.376% 31.08.2025			1.50%		4
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	* 1.364% 31.08.2025			0.45%	1.37%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.756% 31.08.2025	10.00%		1.20%	1.76%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	* 2.654% 31.08.2025	15.00%		1.20%	1.74%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.089% 31.08.2025			1.20%	2.10%	4
1 .. 1842 1843 1844 1845 1846 .. 1849
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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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