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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,097.90 CHF 15.09.2025					+11.02%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,247.89 CHF 15.09.2025					+10.49%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,239.46 CHF 15.09.2025					+10.94%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,275.98 CHF 15.09.2025					+11.21%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,476.96 CHF 15.09.2025					+12.42%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,180.36 CHF 15.09.2025					+13.56%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,076.14 CHF 15.09.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,778.35 CHF 15.09.2025					+12.81%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.60 USD 15.09.2025	110.60 USD 15.09.2025				+6.36%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	144.32 EUR 15.09.2025	144.32 EUR 15.09.2025				+3.32%
1 .. 1841 1842 1843 1844 1845 .. 1848
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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