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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	zCapital AG	Equities	Switzerland	All sectors	CHE
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	zCapital AG	Equities	Switzerland	All sectors	CHE
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	zCapital AG	Equities	Switzerland	All sectors	CHE
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	ZEST ASSET MANAGEMENT SICAV	Other Funds	Traditional assets	Other	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	ZEST ASSET MANAGEMENT SICAV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	ZEST ASSET MANAGEMENT SICAV	Other Funds	Traditional assets	Other	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	ZEST ASSET MANAGEMENT SICAV	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	ZEST ASSET MANAGEMENT SICAV	Asset Allocation	Other	EUR	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	ZEST ASSET MANAGEMENT SICAV	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	ZEST ASSET MANAGEMENT SICAV	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
1 .. 1842 1843 1844 1845 1846 .. 1849
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.