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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	+9.53%	-0.66%	-2.85%	+0.82%	+11.02%	+17.70%	+19.58%	+17.25%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	+10.93%	-0.54%	-2.50%	+1.55%	+12.62%	+21.12%	+16.05%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q		-0.60%	-2.68%	+1.18%	+4.98%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	+10.01%	-0.62%	-2.73%	+1.07%	+11.57%	+18.88%	+21.39%	+20.21%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	+6.30%	-0.16%	+1.08%	+3.91%	+6.13%	+13.69%	+19.04%	+8.55%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	+3.41%	-0.73%	+0.45%	+1.68%	+3.60%	+10.90%	+14.06%	+12.41%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	+7.62%	-1.83%	+0.63%	+2.43%	+7.84%	+23.66%	+22.38%	+4.27%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	+6.76%	-1.35%	-0.69%	+1.49%	+8.01%	+11.74%	+19.87%	+24.46%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	+3.97%	-0.33%	+1.54%	+3.04%	+4.49%	+12.41%	+17.47%	+18.35%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	+2.97%	-0.25%	+0.29%	+1.98%	+3.81%	+13.50%	+20.28%	+13.33%
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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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