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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	* 1.987% 30.06.2025			1.20%	1.99%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	* 1.714% 30.06.2025	10.00%		1.20%	1.72%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	* 2.364% 30.06.2025			1.50%		4
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	* 1.337% 30.06.2025			0.45%	1.33%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.746% 30.06.2025	10.00%		1.20%	1.75%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	* 2.634% 30.06.2025	15.00%		1.20%	1.72%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.071% 30.06.2025			1.20%	2.08%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	* 1.949% 30.06.2025			1.20%	1.95%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	* 3.333% 30.06.2025	10.00%		1.50%	2.71%	6
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	* 2.585% 30.06.2025	20.00%		2.00%	2.59%	4
1 .. 1845 1846 1847 1848 1849 .. 1852
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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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