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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 M CH1271166238	1,174.63 CHF 30.10.2025					+13.01%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,069.93 CHF 30.10.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,749.59 CHF 30.10.2025					+12.13%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.70 USD 30.10.2025	110.70 USD 30.10.2025				+6.45%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	145.78 EUR 30.10.2025	145.78 EUR 30.10.2025				+4.37%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	110.61 EUR 30.10.2025	110.61 EUR 30.10.2025				+10.50%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	125.58 EUR 30.10.2025	125.58 EUR 30.10.2025				+7.85%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,273.62 EUR 30.10.2025	1,273.62 EUR 30.10.2025				+4.85%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	123.88 EUR 30.10.2025	123.88 EUR 30.10.2025				+3.35%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	155.94 EUR 30.10.2025	155.94 EUR 30.10.2025				+3.40%
1 .. 1842 1843 1844 1845 1846 .. 1849
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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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