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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	* 1.361% 31.03.2025			0.45%	1.49%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.763% 31.03.2025	10.00%		1.20%	1.83%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	* 2.674% 31.03.2025	15.00%		1.20%	1.84%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.104% 31.03.2025			1.20%	2.21%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	* 1.996% 31.03.2025			1.20%	2.04%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	* 3.421% 31.03.2025	10.00%		1.50%	3.05%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	* 2.605% 31.03.2025	20.00%		2.00%	2.80%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	* 3.892% 31.03.2025	20.00%		1.50%	2.07%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	* 3.396% 31.03.2025	10.00%		2.00%	2.93%	5
	Zeus Strategie Fund LI0010998917	* 1.86% 30.09.2024	20.00%		1.20%	3.31%	5
1 .. 1854 1855 1856 1857 1858 .. 1861
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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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