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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 M CH1271166238	+13.01%	+2.85%	-0.03%	+9.03%	+11.47%	+30.50%	+18.23%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q		+2.79%	-0.22%	+8.63%	+6.99%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	+12.13%	+2.77%	-0.27%	+8.52%	+10.43%	+28.10%	+29.34%	+33.09%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	+6.45%	+0.24%	+1.93%	+4.57%	+6.41%	+16.17%	+19.22%	+11.00%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	+4.37%	+0.90%	+1.78%	+4.14%	+4.75%	+14.71%	+16.68%	+17.58%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	+10.50%	+2.27%	+1.74%	+9.45%	+12.35%	+29.25%	+25.64%	+11.85%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	+7.85%	+0.24%	+1.84%	+3.93%	+8.25%	+15.60%	+24.02%	+25.73%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	+4.85%	+1.50%	+2.44%	+5.98%	+6.13%	+15.00%	+19.94%	+22.42%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	+3.35%	+0.40%	+0.93%	+2.92%	+4.61%	+15.98%	+23.29%	+16.48%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	+3.40%	+0.46%	+0.96%	+3.48%	+4.86%	+19.87%	+32.21%	+17.16%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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