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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.42 USD 12.09.2025	110.42 USD 12.09.2025				+6.18%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	144.09 EUR 12.09.2025	144.09 EUR 12.09.2025				+3.16%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	107.91 EUR 12.09.2025	107.91 EUR 12.09.2025				+7.80%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	124.93 EUR 12.09.2025	124.93 EUR 12.09.2025				+7.29%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,248.30 EUR 12.09.2025	1,248.30 EUR 12.09.2025				+2.77%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	123.10 EUR 12.09.2025	123.10 EUR 12.09.2025				+2.70%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	155.08 EUR 12.09.2025	155.08 EUR 12.09.2025				+2.83%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	111.06 EUR 12.09.2025	111.06 EUR 12.09.2025				+2.87%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,695.54 EUR 12.09.2025	1,695.54 EUR 12.09.2025				+11.79%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,270.50 EUR 12.09.2025	1,270.50 EUR 12.09.2025				+9.41%
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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

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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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