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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	155.12 EUR 19.11.2025	155.12 EUR 19.11.2025				+2.86%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	110.92 EUR 19.11.2025	110.92 EUR 19.11.2025				+2.74%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,851.50 EUR 19.11.2025	1,851.50 EUR 19.11.2025				+22.07%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,249.89 EUR 19.11.2025	1,249.89 EUR 19.11.2025				+7.64%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,241.76 EUR 19.11.2025	1,241.76 EUR 19.11.2025				+1.49%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	123.98 EUR 19.11.2025	123.98 EUR 19.11.2025				+3.86%
	Zeus Strategie Fund LI0010998917	69.31 EUR 19.11.2025					+15.19%
	ZF Income Fund A CH0415122370	87.02 CHF 19.11.2025					+1.38%
	ZF Income Fund B CH0415122388 Q	89.34 CHF 19.11.2025					+1.83%
	ZF Income Fund BA CH1116337366 Q	82.00 CHF 19.11.2025					+1.84%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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