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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.071% 30.06.2025			1.20%	2.07%	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
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	* 3.817% 30.06.2025	20.00%		1.50%	1.94%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	* 3.311% 30.06.2025	10.00%		2.00%	2.96%	5
	Zeus Strategie Fund LI0010998917	* 1.86% 30.09.2024	20.00%		1.20%	3.31%	5
	ZF Income Fund A CH0415122370	1.17% 31.12.2024			1.50%		3
	ZF Income Fund B CH0415122388 Q	0.67% 31.12.2024			0.50%		3
	ZF Income Fund BA CH1116337366 Q	0.67% 31.12.2024			0.50%		3
1 .. 1846 1847 1848 1849 1850 .. 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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