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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 ZA CH0224756806	4,730.19 CHF 29.10.2025					+11.68%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.81 USD 29.10.2025	110.81 USD 29.10.2025				+6.56%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	145.71 EUR 29.10.2025	145.71 EUR 29.10.2025				+4.32%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	110.47 EUR 29.10.2025	110.47 EUR 29.10.2025				+10.36%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	125.77 EUR 29.10.2025	125.77 EUR 29.10.2025				+8.01%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,273.80 EUR 29.10.2025	1,273.80 EUR 29.10.2025				+4.87%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	123.96 EUR 29.10.2025	123.96 EUR 29.10.2025				+3.42%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	156.02 EUR 29.10.2025	156.02 EUR 29.10.2025				+3.45%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	111.24 EUR 29.10.2025	111.24 EUR 29.10.2025				+3.04%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	2,008.77 EUR 29.10.2025	2,008.77 EUR 29.10.2025				+32.44%
1 .. 1843 1844 1845 1846 1847 .. 1850
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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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Geschäftsleitung
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