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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zest North America Pairs Relative Class R LU1216084993	1,212.49 EUR 18.09.2024	1,212.49 EUR 18.09.2024				+6.30%
	Zest Quantamental Equity Fund Class R CAP LU0840527526	124.84 EUR 18.09.2024	124.84 EUR 18.09.2024				+6.52%
	Zeus Strategie Fund LI0010998917	61.49 EUR 18.09.2024					-9.94%
	ZF Income Fund A CH0415122370	87.32 CHF 18.09.2024					+1.21%
	ZF Income Fund B CH0415122388 Q	89.28 CHF 18.09.2024					+1.57%
	ZF Income Fund BA CH1116337366 Q	83.43 CHF 18.09.2024					+1.58%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			115.00 CHF 19.09.2024		+2.68%
	ZKB Gold ETF AA CHF CH0139101593 E	648.01 CHF 18.09.2024					+23.92%
	ZKB Gold ETF AA EUR CH0047533523 E	2,166.87 EUR 18.09.2024					+22.51%
	ZKB Gold ETF AA GBP CH0104493298 E	1,829.43 GBP 18.09.2024					+18.98%
1 .. 1824 1825 1826 1827 1828 .. 1832
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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