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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	zCapital - Swiss Dividend Fund M CH1271166220 Q	0.07% 30.11.2024		5.00%
	zCapital - Swiss Dividend Fund ZA CH0199944593	0.76% 30.11.2024		5.00%	0.75%	0.76%	5
	zCapital - Swiss ESG Fund A CH0592732678 S	1.36% 30.11.2024		40.00%	1.25%	1.36%	5
	zCapital - Swiss ESG Fund ZA CH0592732686	1.00% 30.11.2024		40.00%	0.90%	1.00%	5
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	1.50% 30.11.2024		16.00%	1.50%	1.50%	5
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	0.07% 30.11.2024		16.00%	0.10%	0.07%	6
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q
	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	* 2.021% 28.02.2025			1.20%	2.00%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	* 1.768% 28.02.2025	10.00%		1.20%	1.86%	3
1 .. 1845 1846 1847 1848 1849 .. 1853
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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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