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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.778% 28.02.2025	10.00%		1.20%	1.83%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	* 1.917% 28.02.2025	15.00%		1.20%	1.84%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.093% 28.02.2025			1.20%	2.21%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	* 2.006% 28.02.2025			1.20%	2.04%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	* 3.513% 28.02.2025	10.00%		1.50%	3.05%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	* 2.551% 28.02.2025	20.00%		2.00%	2.80%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	* 3.161% 28.02.2025	20.00%		1.50%	2.07%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	* 4.088% 28.02.2025	10.00%		2.00%	2.93%	5
	Zeus Strategie Fund LI0010998917	* 2.54% 30.09.2023	20.00%		1.20%	3.31%	5
	ZF Income Fund A CH0415122370	1.16% 30.06.2024			1.50%		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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