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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,361.85 CHF 20.11.2025					+9.53%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,153.04 CHF 20.11.2025					+10.93%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,049.82 CHF 20.11.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,659.75 CHF 20.11.2025					+10.01%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.54 USD 19.11.2025	110.54 USD 19.11.2025				+6.30%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	144.44 EUR 19.11.2025	144.44 EUR 19.11.2025				+3.41%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	107.73 EUR 19.11.2025	107.73 EUR 19.11.2025				+7.62%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	124.31 EUR 19.11.2025	124.31 EUR 19.11.2025				+6.76%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,262.88 EUR 19.11.2025	1,262.88 EUR 19.11.2025				+3.97%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	123.42 EUR 19.11.2025	123.42 EUR 19.11.2025				+2.97%
1 .. 1835 1836 1837 1838 1839 .. 1842
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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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Geschäftsleitung
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