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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	108.25 EUR 15.09.2025	108.25 EUR 15.09.2025				+8.14%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	125.27 EUR 15.09.2025	125.27 EUR 15.09.2025				+7.58%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,249.18 EUR 15.09.2025	1,249.18 EUR 15.09.2025				+2.84%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	123.18 EUR 15.09.2025	123.18 EUR 15.09.2025				+2.77%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	155.21 EUR 15.09.2025	155.21 EUR 15.09.2025				+2.92%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	111.08 EUR 15.09.2025	111.08 EUR 15.09.2025				+2.89%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,716.88 EUR 15.09.2025	1,716.88 EUR 15.09.2025				+13.20%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,276.72 EUR 15.09.2025	1,276.72 EUR 15.09.2025				+9.95%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,239.20 EUR 15.09.2025	1,239.20 EUR 15.09.2025				+1.28%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	127.53 EUR 15.09.2025	127.53 EUR 15.09.2025				+6.84%
1 .. 1842 1843 1844 1845 1846 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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